| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,870000 | 06/08/2026 | -0,06% | 6,01% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,840000 | 06/08/2026 | -0,30% | 4,75% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.274,720000 | 06/08/2026 | 1,97% | 16,93% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,480000 | 06/08/2026 | 1,78% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,726334 | 05/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,470000 | 06/08/2026 | 15,62% | 71,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 29,070000 | 06/08/2026 | 15,59% | 68,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,568737 | 06/08/2026 | 13,99% | 89,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,419685 | 06/08/2026 | 15,86% | 71,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,281060 | 06/08/2026 | 15,80% | 67,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,310000 | 06/08/2026 | 15,94% | 74,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,460000 | 06/08/2026 | 15,93% | 68,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 45,080000 | 06/08/2026 | 15,59% | 71,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,719666 | 06/08/2026 | 16,54% | 78,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,630000 | 06/08/2026 | 16,51% | 78,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 42,320000 | 06/08/2026 | 16,52% | 68,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | RVI EUROPA | 12,169652 | 06/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,769099 | 06/08/2026 | 14,14% | 71,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,940000 | 06/08/2026 | 16,02% | 77,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,912667 | 06/08/2026 | 19,41% | 77,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,832275 | 06/08/2026 | 18,69% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | OTROS | 10,720000 | 06/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | RVI EUROPA | 7,501014 | 06/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,670000 | 06/08/2026 | 16,56% | 79,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | OTROS | 11,160000 | 06/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 22,223185 | 06/08/2026 | 16,73% | 77,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,557552 | 06/08/2026 | 15,81% | 68,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,114192 | 06/08/2026 | 18,82% | 73,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,949575 | 06/08/2026 | 16,17% | 73,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,390054 | 06/08/2026 | 16,18% | 67,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,380000 | 06/08/2026 | 16,14% | 75,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,990000 | 06/08/2026 | 16,15% | 68,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,604224 | 06/08/2026 | 15,97% | 68,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 18,133772 | 06/08/2026 | 16,37% | 67,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,810000 | 06/08/2026 | 16,45% | 78,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 33,020000 | 06/08/2026 | 16,47% | 68,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,651071 | 06/08/2026 | 16,30% | 68,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | RVI EUROPA | 7,487498 | 06/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,359037 | 06/08/2026 | 16,67% | 67,74% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10.084,610000 | 06/08/2026 | 12,69% | 53,24% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 491,980000 | 06/08/2026 | 12,45% | 51,59% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 500,360000 | 06/08/2026 | 12,62% | 52,65% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 411,040000 | 06/08/2026 | 12,24% | 49,51% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.646,120000 | 06/08/2026 | 12,75% | 41,18% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 951,110000 | 06/08/2026 | 14,36% | 54,21% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 769,410000 | 06/08/2026 | 13,69% | 49,71% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 558,984578 | 06/08/2026 | 16,37% | 48,73% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 492,600000 | 06/08/2026 | 14,19% | 53,13% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 690,560000 | 06/08/2026 | 13,35% | 47,46% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 126,300000 | 06/08/2026 | 12,34% | 54,25% | **** |