| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,556902 | 1.485,820000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,419299 | 11,400000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,413276 | 305,040000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,800000 | 985,720000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,840000 | 16,560000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,280000 | 2,930000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,106242 | 176,080000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,004283 | 10,400000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,453106 | 8,220000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,627867 | 1.254,160000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,877542 | 6,180000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,552463 | 128,740000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,020000 | 1.058,510000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,480000 | 123,870000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,763513 | 878,150000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,360000 | 98,000000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,577672 | 1,580000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,701861 | 12,610000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 116,183470 | 5.590,970000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,913025 | 4,740000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 852,710000 | 120.117,880000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.457,100000 | 14.562,050000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.345,028126 | 3.810,640000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 704,300000 | 255.312,620000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 115,543055 | 168,920000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.439,960000 | 36.918,600000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 582,700000 | 18.865,630000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 457,542190 | 1.723,110000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,880000 | 31.415,910000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 620,840000 | 33.638,600000 | · | 10/08/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 405,573345 | 2.854,890000 | · | 10/08/2026 |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,810000 | 6.149,810000 | · | 10/08/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.074,290000 | 6.659,890000 | · | 10/08/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.766,715707 | 66.513,520000 | · | 10/08/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.501,090437 | 5.320,870000 | · | 10/08/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 354,893985 | 539,140000 | · | 10/08/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 353,223713 | 135,180000 | · | 10/08/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.567,434011 | 46.502,160000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.414,646681 | 60.499,210000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.002,830000 | 994.469,270000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.858,009520 | 9.964,160000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.131,800000 | 3.317,840000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 269,218415 | 87,890000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,710000 | 18.865,750000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,800000 | 6.184,930000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 230,350000 | 33.333,600000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,210000 | 808,000000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.595,278373 | 6.443,690000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,220000 | 291.533,310000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.367,860000 | 5.920,630000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.717,161402 | 6.910,250000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,820000 | 23.401,310000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,030000 | 27.576,530000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,280000 | 27.357,110000 | · | 10/08/2026 |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,210000 | 17.024,310000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,138468 | 25.387,580000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 30,056253 | 58.688,010000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 33,197750 | 674.586,110000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 33,137170 | 117.314,400000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,760000 | 208.239,630000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 26,250000 | 49.999,760000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,291241 | 103.321,130000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,994375 | 147.361,460000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,368672 | 52.963,220000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,310000 | 1.364,090000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,662051 | 6.471,440000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,645175 | 1.090.944,740000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,857637 | 44.958,120000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 10,070000 | 11.015,100000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,389000 | 1.753,050000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 22,412111 | 20.317,340000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,634427 | 26.168,220000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,950000 | 326,160000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 44,309823 | 113.930,770000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,721333 | 16.641,170000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,560000 | 92.741,250000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,369544 | 133.204,170000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,700000 | 158.810,100000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 33,033319 | 277.063,210000 | · | 10/08/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,834271 | 60.092,060000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 85,999781 | 41.161,250000 | · | 07/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 190,448202 | 59.732,060000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 232,777699 | 40.369,470000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,710000 | 180.175,690000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,385263 | 204.778,990000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,192135 | 3.775,500000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,870000 | 23.660,720000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,775025 | 4.598,830000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,179143 | 342.324,430000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 208,724565 | 733.620,000000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,686283 | 90.646,460000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,444829 | 12.733,270000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,550000 | 1.203,920000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 34,400428 | 343,920000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 35,300000 | 10.027,120000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,730500 | 590,090000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,407508 | 7.483,060000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,827780 | 9.566,420000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 11,016876 | 662,610000 | · | 10/08/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 53,175948 | 4.140,250000 | · | 10/08/2026 |
