| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 37,395245 | 23/04/2026 | 4,67% | 47,30% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,933470 | 23/04/2026 | 4,67% | 46,85% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.378,610000 | 23/04/2026 | 2,85% | 43,58% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.176,885582 | 23/04/2026 | 3,05% | 43,84% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 961,750000 | 23/04/2026 | 2,54% | 39,38% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 867,230000 | 23/04/2026 | 1,65% | 39,90% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 955,720883 | 23/04/2026 | 2,73% | 39,63% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 463,733539 | 23/04/2026 | 2,97% | 42,81% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 731,370000 | 23/04/2026 | 1,38% | 38,15% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 861,544382 | 23/04/2026 | 2,58% | 37,56% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,090645 | 23/04/2026 | 0,48% | -5,32% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,380366 | 23/04/2026 | -0,23% | -5,64% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,015735 | 23/04/2026 | 0,54% | 3,33% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,713870 | 23/04/2026 | 0,58% | -5,38% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,380366 | 23/04/2026 | -0,13% | -5,64% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,816487 | 23/04/2026 | 0,19% | -5,30% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,360000 | 23/04/2026 | 0,35% | 2,34% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,110313 | 23/04/2026 | 0,82% | 5,52% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,730973 | 23/04/2026 | 0,78% | -5,47% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,371815 | 23/04/2026 | -0,13% | -5,74% | ** |
