| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 413,434298 | 02/10/2026 | 12,19% | 60,63% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 761,461024 | 02/10/2026 | 18,58% | 58,24% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.003,730000 | 02/10/2026 | 10,56% | 53,50% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 644,340000 | 02/10/2026 | 10,56% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 488,908686 | 02/10/2026 | 16,08% | 44,58% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 304,320000 | 02/10/2026 | 10,97% | 60,07% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 477,070000 | 02/10/2026 | 11,51% | 63,22% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 267,190000 | 02/10/2026 | 10,55% | 57,69% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.585,710000 | 02/10/2026 | 1,10% | 47,30% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.544,338530 | 02/10/2026 | 7,27% | 46,40% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 358,310000 | 02/10/2026 | 0,70% | 44,65% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 417,879733 | 02/10/2026 | 6,77% | 43,70% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 348,460000 | 02/10/2026 | 0,39% | 43,26% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 172,660000 | 02/10/2026 | 0,40% | 13,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 37,300668 | 02/10/2026 | 14,55% | 66,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 46,405345 | 02/10/2026 | 15,38% | 68,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,683742 | 02/10/2026 | 15,40% | 67,78% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 47,046771 | 02/10/2026 | 14,97% | 68,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 50,298441 | 02/10/2026 | 14,96% | 68,35% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,752784 | 02/10/2026 | 14,29% | 62,79% | **** |
