| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,549183 | 18/06/2025 | -7,36% | -1,41% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,942301 | 18/06/2025 | -7,29% | -10,16% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,491832 | 18/06/2025 | -7,68% | -11,40% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,077164 | 18/06/2025 | -7,44% | -3,33% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,659715 | 18/06/2025 | -7,79% | -11,66% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,900000 | 18/06/2025 | 1,48% | -1,55% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,540000 | 18/06/2025 | 1,88% | 0,97% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,318594 | 18/06/2025 | -1,26% | -21,43% | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,500521 | 18/06/2025 | -10,29% | -18,99% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,646854 | 18/06/2025 | -6,98% | -11,40% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,680222 | 18/06/2025 | -7,23% | -1,64% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,499131 | 18/06/2025 | -7,14% | -11,35% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,288495 | 18/06/2025 | -7,22% | -1,92% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,247132 | 18/06/2025 | -7,28% | -11,43% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 114,680000 | 18/06/2025 | 1,47% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,163017 | 18/06/2025 | -14,30% | 26,31% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,047967 | 18/06/2025 | -14,10% | 28,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,673618 | 18/06/2025 | -14,60% | 26,33% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,725756 | 18/06/2025 | -14,59% | 26,30% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 32,880000 | 18/06/2025 | -14,24% | 26,46% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 33,760000 | 18/06/2025 | -14,77% | 24,53% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,274939 | 18/06/2025 | -14,09% | 31,26% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,620786 | 18/06/2025 | -14,31% | 28,98% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,779284 | 18/06/2025 | -14,25% | 27,20% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,745221 | 18/06/2025 | -14,41% | 28,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 44,352198 | 18/06/2025 | -14,26% | 26,87% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,501912 | 18/06/2025 | -14,35% | 28,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 27,380952 | 18/06/2025 | -14,32% | 27,10% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,182134 | 18/06/2025 | -14,57% | 22,87% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,190824 | 18/06/2025 | -14,51% | 22,84% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,430000 | 18/06/2025 | -14,82% | 19,75% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 13,885992 | 18/06/2025 | -14,18% | 25,42% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 13,859924 | 18/06/2025 | -14,19% | 25,40% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,810000 | 18/06/2025 | -6,02% | 25,71% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,355926 | 18/06/2025 | -14,40% | 23,39% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,329857 | 18/06/2025 | -14,41% | 23,15% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,048176 | 18/06/2025 | -14,11% | 24,89% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,580000 | 18/06/2025 | -5,76% | 27,51% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 13,816475 | 18/06/2025 | -14,20% | 25,22% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 13,807786 | 18/06/2025 | -14,26% | 25,14% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,399374 | 18/06/2025 | -7,38% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,206813 | 18/06/2025 | -7,07% | 80,59% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,172054 | 18/06/2025 | -7,12% | 80,17% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,340000 | 18/06/2025 | -7,27% | 77,66% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,416277 | 18/06/2025 | -6,63% | 84,33% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,319082 | 18/06/2025 | -6,44% | 88,88% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,762948 | 18/06/2025 | -6,80% | 84,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,771637 | 18/06/2025 | -6,80% | 84,78% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,750000 | 18/06/2025 | -7,12% | 80,39% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,363226 | 18/06/2025 | -6,99% | 81,62% | **** |
