| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,742404 | 30/09/2026 | 12,33% | 66,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,582563 | 30/09/2026 | 12,33% | 64,48% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,571749 | 30/09/2026 | 11,81% | 64,09% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,775839 | 30/09/2026 | 11,73% | 63,82% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 48,040511 | 30/09/2026 | 12,02% | 64,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,527961 | 30/09/2026 | 12,04% | 64,18% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 80,502674 | 30/09/2026 | 11,96% | 63,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,386173 | 30/09/2026 | 12,28% | 65,76% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,233377 | 30/09/2026 | 12,26% | 64,40% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,193747 | 30/09/2026 | 11,80% | 64,02% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.168,370000 | 30/09/2026 | -0,63% | 7,48% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.175,180000 | 30/09/2026 | -5,14% | 8,77% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.612,100396 | 30/09/2026 | -0,56% | 7,58% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 239,870000 | 30/09/2026 | -0,97% | 6,01% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 250,820000 | 30/09/2026 | -5,40% | 7,39% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.411,166887 | 30/09/2026 | -0,90% | 6,11% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.646,252752 | 30/09/2026 | -0,90% | -6,34% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 218,010000 | 30/09/2026 | -5,19% | 8,43% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,287979 | 30/09/2026 | -0,61% | 7,36% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.324,782034 | 30/09/2026 | -1,08% | 5,32% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,955967 | 30/09/2026 | 3,78% | 5,57% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,103038 | 30/09/2026 | 0,48% | -7,67% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,705856 | 30/09/2026 | 0,90% | -6,17% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,035958 | 30/09/2026 | 8,63% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 97,798327 | 30/09/2026 | 4,13% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 108,428005 | 30/09/2026 | 3,97% | 6,30% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 87,159841 | 30/09/2026 | 3,96% | -5,17% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,878027 | 30/09/2026 | 3,86% | 5,85% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 87,045354 | 30/09/2026 | 3,86% | -5,15% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,017549 | 30/09/2026 | 8,60% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 90,858653 | 30/09/2026 | 3,94% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,886834 | 30/09/2026 | 3,93% | 6,17% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 87,071775 | 30/09/2026 | 3,94% | -5,18% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.699,130000 | 30/09/2026 | 12,18% | 68,16% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 389,713782 | 30/09/2026 | 12,27% | 68,32% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.445,890000 | 30/09/2026 | 11,63% | 63,97% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 318,855130 | 30/09/2026 | 11,68% | 64,04% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 594,997798 | 30/09/2026 | 12,10% | 67,10% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 280,211361 | 30/09/2026 | 11,37% | 61,74% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,346543 | 30/09/2026 | 14,20% | 48,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,978864 | 30/09/2026 | 14,63% | 50,69% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 48,058124 | 30/09/2026 | 14,61% | 50,67% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,280000 | 30/09/2026 | 13,76% | 47,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,770000 | 30/09/2026 | 8,57% | 49,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,660000 | 30/09/2026 | 15,09% | 54,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 78,220985 | 30/09/2026 | 15,06% | 53,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,813298 | 30/09/2026 | 15,32% | 54,62% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,373404 | 30/09/2026 | 15,33% | 53,74% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 57,020000 | 30/09/2026 | 14,41% | 50,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 65,817956 | 30/09/2026 | 14,36% | 50,26% | ** |
