| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 457,456518 | 02/12/2025 | -1,38% | 34,60% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 726,350000 | 02/12/2025 | 6,71% | 34,47% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 854,003789 | 02/12/2025 | -2,50% | 29,66% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,392630 | 02/12/2025 | -5,12% | -5,91% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,481143 | 02/12/2025 | -7,35% | -7,48% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,043396 | 02/12/2025 | -4,89% | 1,22% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,989151 | 02/12/2025 | -4,90% | -5,93% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,481143 | 02/12/2025 | -7,35% | -7,38% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,023592 | 02/12/2025 | -5,97% | -5,76% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,390000 | 02/12/2025 | -5,24% | -0,18% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,102463 | 02/12/2025 | -4,27% | 3,41% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,049423 | 02/12/2025 | -4,26% | -6,05% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,472533 | 02/12/2025 | -7,35% | -7,57% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,892027 | 02/12/2025 | -4,35% | 3,13% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,197004 | 02/12/2025 | -4,32% | -6,01% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,674186 | 02/12/2025 | -4,61% | -6,57% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,560014 | 02/12/2025 | -4,26% | 1,95% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,722060 | 02/12/2025 | -4,33% | -6,46% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,180000 | 02/12/2025 | 4,68% | 4,68% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,020000 | 02/12/2025 | 5,49% | 7,35% | **** |
