| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 66,489394 | 5.002,950000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,710000 | 41.772,930000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,005193 | 7.098,700000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,384070 | 88,420000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,599572 | 211,060000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,420000 | 33.362,440000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,772687 | 6.663,660000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 97,758546 | 37.783,240000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,535332 | 50,300000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 80,790000 | 10,810000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,928651 | 13,750000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 90,973605 | 570,480000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,470000 | 27.431,740000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 131,058260 | 6.897,800000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 98,710515 | 97.692,430000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 63,194572 | 5,060000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | RENT. ABSOLUTA. | 90,781585 | 1.595,370000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,380000 | 2.662,930000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 117,244200 | 72.870,170000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,169624 | 101.412,960000 | · | 10/08/2026 |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 91,648637 | 4.102,240000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,090000 | 3.643,760000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 152,747728 | 161.275,830000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,740000 | 15.988,970000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,896219 | 116.808,690000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,985865 | 23.274,020000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 173,621809 | 169.805,050000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,820000 | 59,340000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,944613 | 23.986,820000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,637499 | 452,250000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,295984 | 93,460000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,107066 | 5.360,060000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,400000 | 39.590,510000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 186,326185 | 13.607,570000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,545651 | 92.194,060000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,470000 | 1.930,290000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,827616 | 698,130000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,527910 | 11.963,630000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,995717 | 45.502,630000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,130000 | 354.162,120000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,317010 | 79.584,080000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 144,214626 | 278.486,110000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,803350 | 5,040000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,620000 | 295.076,420000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 135,172091 | 491.129,140000 | · | 10/08/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,250541 | 379.251,040000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.907,053224 | 241.861,880000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,865426 | 777.232,460000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,865426 | 47.079,500000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.509,727391 | 801.950,780000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,865426 | 33.921.396,040000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.238,147988 | 540.990,850000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,865426 | 33.299,740000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.059,818260 | 3.297.500,670000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,865426 | 1.371.433,530000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,865426 | 692,340000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.265,729122 | 90.411,150000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.716,140199 | 9.538,740000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.992,678494 | 460.614,070000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,865426 | 44.466.512,240000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.874,244916 | 77.143,080000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,865426 | 100.074,080000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,865426 | 30.390,090000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.913,388144 | 44.599,000000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.435,482475 | 3.882,060000 | · | 10/08/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,865426 | 4.225.513,530000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,016010 | 103.002,510000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,916054 | 58.937,630000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,266984 | 10.703,080000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,694937 | 84.025,060000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 94,435309 | 63.066,580000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 21,230000 | 51.267,780000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 49,240000 | 198.914,830000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI USA | 11,450000 | 4,960000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,686762 | 24,960000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,434444 | 323.950,390000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,260000 | 122.556,470000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,565123 | 679.242,390000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,226309 | 168.090,910000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,635566 | 20,510000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,827866 | 1.247,570000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,814799 | 46.560,910000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,285158 | 37.969,280000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 80,056098 | 2.720,010000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,119862 | 140.226,430000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 49,978364 | 5.753,470000 | · | 10/08/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,328862 | 8.520,230000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.255,160000 | 733,050000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.382,050000 | 387.075,380000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.740,969277 | 507.924,360000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 243,400000 | 968,200000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 259,400000 | 12.606,910000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.430,990913 | 75.949,690000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.683,435742 | 13.193,110000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,340000 | 298,970000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,883167 | 13.956,450000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.343,859801 | 85.462,970000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,762441 | 98,260000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,685850 | 9,880000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,191692 | 9,870000 | · | 10/08/2026 |
