| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 24,813528 | 13/06/2025 | -10,17% | 48,68% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,535441 | 13/06/2025 | -10,17% | 48,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,680000 | 13/06/2025 | -1,89% | 50,16% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,128214 | 13/06/2025 | -10,67% | 46,80% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 52,901320 | 13/06/2025 | -10,66% | 44,98% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 22,571435 | 13/06/2025 | -10,40% | 46,15% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,243554 | 13/06/2025 | -10,50% | 45,64% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 37,682418 | 13/06/2025 | -10,80% | 45,22% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 40,418694 | 13/06/2025 | -10,79% | 44,92% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,045267 | 13/06/2025 | -10,75% | 44,87% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 41,730368 | 13/06/2025 | -10,68% | 46,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,341557 | 13/06/2025 | -10,68% | 44,98% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 47,559069 | 13/06/2025 | -10,43% | 46,07% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.003,080000 | 13/06/2025 | -7,78% | 2,50% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.272,860000 | 13/06/2025 | 1,93% | 6,19% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.377,284573 | 13/06/2025 | -7,22% | 3,10% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 256,100000 | 13/06/2025 | 1,68% | 4,75% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.384,911397 | 13/06/2025 | -7,42% | 1,69% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.711,527102 | 13/06/2025 | -7,42% | -8,32% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,670000 | 13/06/2025 | 1,85% | 5,87% | ** |
