| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,985969 | 16/01/2026 | 1,91% | 44,23% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 39,046225 | 16/01/2026 | 1,91% | 44,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,360000 | 16/01/2026 | 1,74% | 46,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,623991 | 16/01/2026 | 1,66% | 46,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,580000 | 16/01/2026 | 0,70% | 47,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,412155 | 16/01/2026 | 1,92% | 46,27% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,964535 | 16/01/2026 | 1,93% | 45,83% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.417,770000 | 16/01/2026 | 3,02% | 41,59% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.174,855815 | 16/01/2026 | 2,87% | 41,12% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 965,840000 | 16/01/2026 | 2,97% | 37,45% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 866,770000 | 16/01/2026 | 1,60% | 38,36% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 956,572265 | 16/01/2026 | 2,82% | 36,98% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 463,226306 | 16/01/2026 | 2,86% | 40,11% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 732,520000 | 16/01/2026 | 1,54% | 36,75% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 863,450116 | 16/01/2026 | 2,80% | 34,95% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,166136 | 16/01/2026 | 1,23% | -6,36% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,504777 | 16/01/2026 | 1,25% | -6,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,117242 | 16/01/2026 | 1,27% | 2,25% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,780236 | 16/01/2026 | 1,34% | -6,36% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,504777 | 16/01/2026 | 1,35% | -6,53% | * |
