| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,854666 | 15/09/2025 | -5,82% | 34,62% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,421214 | 15/09/2025 | -5,84% | 33,98% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.781,030000 | 15/09/2025 | -2,62% | 36,26% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.145,597484 | 15/09/2025 | -2,37% | 36,12% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 943,790000 | 15/09/2025 | -3,30% | 32,28% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 865,430000 | 15/09/2025 | 7,92% | 45,32% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 935,874554 | 15/09/2025 | -3,05% | 32,14% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 452,056774 | 15/09/2025 | -2,54% | 35,15% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 732,350000 | 15/09/2025 | 7,60% | 43,58% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 846,175421 | 15/09/2025 | -3,39% | 30,18% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,224375 | 15/09/2025 | -6,66% | -12,61% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,397076 | 15/09/2025 | -8,27% | -13,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,810981 | 15/09/2025 | -6,47% | -5,93% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,839028 | 15/09/2025 | -6,49% | -12,64% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,397076 | 15/09/2025 | -8,27% | -13,86% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,898521 | 15/09/2025 | -7,28% | -12,49% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,210000 | 15/09/2025 | -6,74% | -6,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,822370 | 15/09/2025 | -6,05% | -4,01% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,881523 | 15/09/2025 | -6,04% | -12,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,388577 | 15/09/2025 | -8,26% | -14,03% | * |
