| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 285,400000 | 01/10/2026 | -1,42% | 12,04% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,100000 | 01/10/2026 | -1,27% | 12,75% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,130000 | 01/10/2026 | -1,67% | 10,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,200297 | 01/10/2026 | 22,02% | 102,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,046380 | 01/10/2026 | 32,53% | 73,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,783856 | 01/10/2026 | 33,79% | 82,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,454240 | 01/10/2026 | 32,88% | 81,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,932200 | 01/10/2026 | 32,90% | 73,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,910000 | 01/10/2026 | 32,79% | 78,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,380000 | 01/10/2026 | 34,40% | 87,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,990000 | 01/10/2026 | 34,31% | 75,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | RVI EMERGENTES | 9,689195 | 01/10/2026 | · | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,643123 | 01/10/2026 | 34,60% | 86,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,595496 | 01/10/2026 | 35,01% | 90,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,139494 | 01/10/2026 | 35,23% | 90,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 13,094459 | 01/10/2026 | 34,15% | 89,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,605063 | 01/10/2026 | 34,36% | 89,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,507346 | 01/10/2026 | 34,32% | 74,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,742870 | 01/10/2026 | 33,41% | 85,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,210024 | 01/10/2026 | 23,23% | 77,22% | *** |
