| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 850,430000 | 29/09/2026 | 4,55% | 29,73% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.264,190000 | 29/09/2026 | 0,57% | 31,17% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.310,929106 | 29/09/2026 | 4,46% | 29,64% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 701,470000 | 29/09/2026 | 3,78% | 25,94% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 114,971378 | 29/09/2026 | 3,69% | 25,87% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.430,130000 | 29/09/2026 | 3,78% | 25,94% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 580,950000 | 29/09/2026 | 4,36% | 28,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 455,913694 | 29/09/2026 | 4,34% | 28,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,730000 | 29/09/2026 | 4,37% | 28,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 617,910000 | 29/09/2026 | 3,39% | 24,06% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 403,284897 | 29/09/2026 | 3,31% | 24,00% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,670000 | 29/09/2026 | 13,30% | 64,22% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.053,300000 | 29/09/2026 | 15,09% | 73,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.730,506385 | 29/09/2026 | 15,00% | 73,09% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.347,582563 | 29/09/2026 | 15,00% | 73,08% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 347,978864 | 29/09/2026 | 15,64% | 77,00% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 346,340819 | 29/09/2026 | 15,64% | 74,99% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.534,275649 | 29/09/2026 | 14,58% | 70,54% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.174,009090 | 29/09/2026 | -6,04% | 3,00% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.860,770000 | 29/09/2026 | -2,83% | 8,63% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.813,694408 | 29/09/2026 | 1,75% | 6,90% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.014,470000 | 29/09/2026 | -2,83% | -0,14% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 257,160977 | 29/09/2026 | -6,25% | 2,12% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 228,930000 | 29/09/2026 | -3,02% | 7,76% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 202,800000 | 29/09/2026 | -3,02% | -0,14% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 223,790000 | 29/09/2026 | -2,88% | 8,40% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 188,680000 | 29/09/2026 | -2,87% | -0,17% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.419,818201 | 29/09/2026 | -3,94% | 6,90% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,880000 | 29/09/2026 | -0,73% | 12,18% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.254,120000 | 29/09/2026 | -0,73% | 3,08% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.736,028181 | 29/09/2026 | 3,92% | 1,52% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,740000 | 29/09/2026 | -0,93% | 11,26% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,870000 | 29/09/2026 | -0,78% | 11,95% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,140000 | 29/09/2026 | -1,19% | 10,10% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 206,010000 | 29/09/2026 | -3,27% | 6,62% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,269044 | 29/09/2026 | -6,83% | 3,57% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,762660 | 29/09/2026 | -6,80% | 3,57% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 31,792162 | 29/09/2026 | -6,45% | 5,15% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 31,739322 | 29/09/2026 | -6,44% | 5,18% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,730000 | 29/09/2026 | -6,86% | 3,56% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,180000 | 29/09/2026 | -5,87% | 8,16% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,008656 | 29/09/2026 | -5,88% | 8,06% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,078380 | 29/09/2026 | -5,15% | 11,06% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,031704 | 29/09/2026 | -5,25% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,850000 | 29/09/2026 | -5,65% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,224571 | 29/09/2026 | -5,70% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,018494 | 29/09/2026 | -5,78% | 8,24% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,269925 | 29/09/2026 | -5,76% | 8,26% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,650000 | 29/09/2026 | -6,49% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,865396 | 29/09/2026 | -6,45% | · | ND |
