| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 152,850459 | 06/08/2026 | 3,09% | 8,08% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,680000 | 06/08/2026 | 0,65% | 10,24% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,566420 | 06/08/2026 | 3,57% | 16,76% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,020139 | 06/08/2026 | -0,91% | 14,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,722059 | 06/08/2026 | 3,56% | 10,55% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,750000 | 06/08/2026 | 0,63% | 10,07% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 108,005545 | 06/08/2026 | 3,53% | 10,38% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,670450 | 06/08/2026 | -1,11% | 13,62% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,153752 | 06/08/2026 | 8,78% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,988230 | 06/08/2026 | -1,50% | 3,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,340000 | 06/08/2026 | 0,18% | 7,62% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,940144 | 06/08/2026 | 3,08% | 13,99% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,653440 | 06/08/2026 | 3,07% | 7,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,430000 | 06/08/2026 | 0,18% | -3,68% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,524532 | 06/08/2026 | 3,09% | 2,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,603015 | 06/08/2026 | 3,06% | -3,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,882731 | 06/08/2026 | -1,22% | 4,49% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,070000 | 06/08/2026 | 0,46% | 9,18% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,937285 | 06/08/2026 | 3,37% | 15,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 144,299082 | 06/08/2026 | 3,35% | 9,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,654057 | 06/08/2026 | 9,13% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,580000 | 06/08/2026 | 0,46% | -3,62% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,881279 | 06/08/2026 | 3,37% | 2,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,315197 | 06/08/2026 | 3,35% | -3,37% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.916,825507 | 06/08/2026 | 3,86% | 7,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.519,589326 | 06/08/2026 | 4,01% | 8,63% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.247,955294 | 06/08/2026 | 3,95% | 8,30% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.067,891180 | 06/08/2026 | 4,01% | 8,63% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.273,730723 | 06/08/2026 | 4,13% | 9,21% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.724,397851 | 06/08/2026 | 3,80% | 7,53% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.000,840409 | 06/08/2026 | 3,95% | 8,34% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.882,438052 | 06/08/2026 | 3,89% | 8,01% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.921,434760 | 06/08/2026 | 3,98% | 8,50% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.443,796569 | 06/08/2026 | 3,65% | 6,72% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,058395 | 06/08/2026 | 11,11% | 59,99% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,751516 | 06/08/2026 | 11,71% | 63,16% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,101715 | 06/08/2026 | 11,70% | 63,18% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,730549 | 06/08/2026 | 11,43% | 62,44% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 94,498354 | 06/08/2026 | 11,43% | 62,43% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 21,220000 | 06/08/2026 | 7,66% | 58,59% | ** |
