| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,926236 | 17/06/2026 | 1,97% | 8,38% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,454232 | 17/06/2026 | 1,96% | -2,89% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,908981 | 17/06/2026 | 2,01% | 8,70% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,454232 | 17/06/2026 | 2,01% | -2,91% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 33.935,370000 | 17/06/2026 | 6,64% | 61,04% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 370,295919 | 17/06/2026 | 6,68% | 61,63% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.375,920000 | 17/06/2026 | 6,22% | 56,79% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 303,287033 | 17/06/2026 | 6,23% | 57,27% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 565,516349 | 17/06/2026 | 6,55% | 60,39% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 266,672418 | 17/06/2026 | 5,99% | 54,92% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,264774 | 17/06/2026 | 8,71% | 39,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,612976 | 17/06/2026 | 8,98% | 41,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,690622 | 17/06/2026 | 8,96% | 41,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,930000 | 17/06/2026 | 8,33% | 37,79% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,860000 | 17/06/2026 | 6,02% | 37,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,060000 | 17/06/2026 | 9,08% | 44,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,158889 | 17/06/2026 | 9,09% | 43,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,558105 | 17/06/2026 | 9,39% | 44,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,667846 | 17/06/2026 | 9,37% | 43,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,180000 | 17/06/2026 | 8,71% | 40,95% | ** |