| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 76,611633 | 06/08/2026 | 12,70% | 48,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,964824 | 06/08/2026 | 13,09% | 48,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 51,351586 | 06/08/2026 | 13,08% | 47,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 55,980000 | 06/08/2026 | 12,32% | 45,67% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 64,535325 | 06/08/2026 | 12,13% | 45,39% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,460000 | 06/08/2026 | 9,14% | 43,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,112112 | 06/08/2026 | 12,70% | 45,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,181424 | 06/08/2026 | 12,70% | 45,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 52,510000 | 06/08/2026 | 12,80% | 48,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 63,846917 | 06/08/2026 | 12,64% | 48,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,660000 | 06/08/2026 | 9,67% | 47,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,382949 | 06/08/2026 | 13,03% | 48,08% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,880437 | 06/08/2026 | 13,02% | 47,63% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.081,980000 | 06/08/2026 | 14,26% | 51,37% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.304,713221 | 06/08/2026 | 14,24% | 50,22% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.065,360000 | 06/08/2026 | 13,58% | 46,93% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 941,840000 | 06/08/2026 | 10,40% | 44,75% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.056,498007 | 06/08/2026 | 13,57% | 45,81% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.662,484838 | 06/08/2026 | 13,57% | 39,80% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 513,741119 | 06/08/2026 | 14,07% | 49,13% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 792,840000 | 06/08/2026 | 9,90% | 42,89% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 951,039681 | 06/08/2026 | 13,23% | 43,65% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,128227 | 06/08/2026 | 0,85% | -3,01% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,343441 | 06/08/2026 | -0,67% | -3,26% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,087680 | 06/08/2026 | 1,06% | 5,91% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,759314 | 06/08/2026 | 1,10% | -2,96% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,343441 | 06/08/2026 | -0,57% | -3,26% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,828626 | 06/08/2026 | 0,33% | -2,88% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,400000 | 06/08/2026 | 0,71% | 5,65% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,214001 | 06/08/2026 | 1,51% | 8,14% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,793970 | 06/08/2026 | 1,50% | -3,16% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,326113 | 06/08/2026 | -0,68% | -3,56% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,001906 | 06/08/2026 | 1,51% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,977300 | 06/08/2026 | 1,48% | 8,06% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,970889 | 06/08/2026 | 1,47% | -3,06% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,562294 | 06/08/2026 | 1,64% | -2,43% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,711488 | 06/08/2026 | 1,74% | 7,64% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,680818 | 06/08/2026 | 1,28% | -2,65% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,090000 | 06/08/2026 | -1,30% | 6,44% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,970000 | 06/08/2026 | -0,78% | 9,14% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,950650 | 06/08/2026 | -0,32% | -13,43% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,371686 | 06/08/2026 | -2,14% | -10,64% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,754289 | 06/08/2026 | 2,26% | -2,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,188875 | 06/08/2026 | 2,15% | 9,66% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,598337 | 06/08/2026 | 2,15% | -2,50% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,821348 | 06/08/2026 | 2,05% | 9,37% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,347080 | 06/08/2026 | 2,04% | -2,52% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,708543 | 06/08/2026 | 27,03% | 63,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,239820 | 06/08/2026 | 27,42% | 65,51% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,730029 | 06/08/2026 | 27,75% | 66,86% | ***** |