| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.315,343961 | 06/08/2026 | 4,51% | 26,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 702,330000 | 06/08/2026 | 3,91% | 23,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 115,188009 | 06/08/2026 | 3,89% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.433,100000 | 06/08/2026 | 3,91% | 23,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 581,020000 | 06/08/2026 | 4,37% | 26,52% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 456,099463 | 06/08/2026 | 4,38% | 25,59% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,740000 | 06/08/2026 | 4,39% | 26,53% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 619,120000 | 06/08/2026 | 3,59% | 21,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 404,349333 | 06/08/2026 | 3,58% | 20,95% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,790000 | 06/08/2026 | 13,81% | 64,36% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.062,410000 | 06/08/2026 | 16,09% | 66,62% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.746,733668 | 06/08/2026 | 16,08% | 65,33% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.416,253682 | 06/08/2026 | 16,08% | 65,33% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 350,849073 | 06/08/2026 | 16,59% | 69,08% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 349,202911 | 06/08/2026 | 16,60% | 67,21% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.549,792064 | 06/08/2026 | 15,74% | 62,89% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.426,043227 | 06/08/2026 | -1,47% | 5,00% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.016,320000 | 06/08/2026 | 0,28% | 10,16% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.876,555190 | 06/08/2026 | 3,08% | 10,28% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.142,940000 | 06/08/2026 | 0,28% | 1,26% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 269,794565 | 06/08/2026 | -1,65% | 4,11% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,350000 | 06/08/2026 | 0,12% | 9,27% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,370000 | 06/08/2026 | 0,12% | 1,26% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 230,970000 | 06/08/2026 | 0,24% | 9,92% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,740000 | 06/08/2026 | 0,25% | 1,24% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.595,463300 | 06/08/2026 | -0,83% | 9,11% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,550000 | 06/08/2026 | 0,89% | 13,89% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.372,430000 | 06/08/2026 | 0,89% | 4,66% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.725,272916 | 06/08/2026 | 3,68% | 4,80% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,990000 | 06/08/2026 | 0,73% | 12,95% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,200000 | 06/08/2026 | 0,85% | 13,66% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,450000 | 06/08/2026 | 0,52% | 11,76% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,790000 | 06/08/2026 | -0,09% | 8,11% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,178479 | 06/08/2026 | -2,43% | 15,04% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 30,116098 | 06/08/2026 | -2,41% | 15,02% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 33,261133 | 06/08/2026 | -2,12% | 16,77% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 33,200485 | 06/08/2026 | -2,13% | 16,78% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,810000 | 06/08/2026 | -2,63% | 15,65% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 26,270000 | 06/08/2026 | -1,79% | 20,84% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,320168 | 06/08/2026 | -1,90% | 20,65% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 23,028938 | 06/08/2026 | -1,06% | 23,32% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,386761 | 06/08/2026 | -1,06% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,320000 | 06/08/2026 | -1,57% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,682724 | 06/08/2026 | -1,47% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,724484 | 06/08/2026 | -1,55% | 20,25% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,936060 | 06/08/2026 | -1,55% | 20,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 10,080000 | 06/08/2026 | -2,33% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,414128 | 06/08/2026 | -2,13% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 22,440498 | 06/08/2026 | -2,17% | 18,04% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,650358 | 06/08/2026 | -2,21% | 16,96% | **** |
