| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,002755 | 16/01/2026 | 1,13% | 6,50% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,720668 | 16/01/2026 | 1,13% | -4,87% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.416,340000 | 16/01/2026 | 1,87% | 66,74% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 353,094603 | 16/01/2026 | 1,72% | 66,20% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.318,950000 | 16/01/2026 | 1,83% | 62,28% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 290,298700 | 16/01/2026 | 1,68% | 61,71% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 539,838168 | 16/01/2026 | 1,71% | 64,92% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 255,780322 | 16/01/2026 | 1,66% | 59,30% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,667470 | 16/01/2026 | 1,87% | 40,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,653009 | 16/01/2026 | 1,91% | 43,07% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 42,721873 | 16/01/2026 | 1,88% | 43,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 44,040000 | 16/01/2026 | 1,66% | 39,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,930000 | 16/01/2026 | 0,62% | 41,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,100000 | 16/01/2026 | 1,73% | 46,72% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,111880 | 16/01/2026 | 1,66% | 46,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,727727 | 16/01/2026 | 1,94% | 46,79% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,285616 | 16/01/2026 | 1,92% | 45,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 50,690000 | 16/01/2026 | 1,71% | 43,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,489043 | 16/01/2026 | 1,63% | 43,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,690000 | 16/01/2026 | 0,65% | 44,58% | ** |
