| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 49,220000 | 06/08/2026 | 10,86% | 60,90% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI USA | 11,400000 | 06/08/2026 | · | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,588655 | 06/08/2026 | 12,09% | 66,13% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,310865 | 06/08/2026 | 12,07% | 65,95% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,240000 | 06/08/2026 | 8,35% | 63,66% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,586727 | 06/08/2026 | 11,83% | 65,25% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,267371 | 06/08/2026 | 11,81% | 63,59% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,546973 | 06/08/2026 | 11,71% | 63,31% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,765779 | 06/08/2026 | 11,66% | 63,66% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,842662 | 06/08/2026 | 11,56% | 63,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,316929 | 06/08/2026 | 11,58% | 63,29% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 80,042005 | 06/08/2026 | 11,32% | 64,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,145036 | 06/08/2026 | 11,77% | 64,89% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,008664 | 06/08/2026 | 11,75% | 63,55% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,145555 | 06/08/2026 | 11,72% | 63,16% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.278,050000 | 06/08/2026 | 1,13% | 11,05% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.396,630000 | 06/08/2026 | -1,74% | 9,49% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.774,068619 | 06/08/2026 | 1,12% | 10,20% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 244,300000 | 06/08/2026 | 0,86% | 9,52% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,010000 | 06/08/2026 | -1,94% | 8,07% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.435,929648 | 06/08/2026 | 0,84% | 8,69% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.692,687576 | 06/08/2026 | 0,84% | -4,06% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,860000 | 06/08/2026 | -1,77% | 9,18% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,802287 | 06/08/2026 | 1,08% | 9,98% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.348,535782 | 06/08/2026 | 0,70% | 7,89% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,856351 | 06/08/2026 | 2,64% | 8,00% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,765032 | 06/08/2026 | 0,08% | -5,39% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,281234 | 06/08/2026 | 0,41% | -3,88% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 61,940207 | 06/08/2026 | 8,46% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 96,655692 | 06/08/2026 | 2,91% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,191128 | 06/08/2026 | 2,78% | 8,74% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,163577 | 06/08/2026 | 2,77% | -2,99% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,674926 | 06/08/2026 | 2,69% | 8,28% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,076936 | 06/08/2026 | 2,70% | -2,97% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 61,921904 | 06/08/2026 | 8,43% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 89,828453 | 06/08/2026 | 2,76% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,674926 | 06/08/2026 | 2,75% | 8,59% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,076936 | 06/08/2026 | 2,75% | -3,01% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.515,170000 | 06/08/2026 | 11,60% | 67,76% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 387,350546 | 06/08/2026 | 11,59% | 66,50% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.439,160000 | 06/08/2026 | 11,11% | 63,44% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 317,076763 | 06/08/2026 | 11,06% | 62,12% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 591,474614 | 06/08/2026 | 11,44% | 65,25% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 278,712528 | 06/08/2026 | 10,77% | 59,75% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,583608 | 06/08/2026 | 12,19% | 42,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,097557 | 06/08/2026 | 12,52% | 44,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,184197 | 06/08/2026 | 12,53% | 44,79% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 48,430000 | 06/08/2026 | 11,80% | 42,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,800000 | 06/08/2026 | 8,65% | 40,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,060000 | 06/08/2026 | 12,84% | 49,18% | ** |