| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,069809 | 46,940000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 96,564258 | 70.251,360000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,087841 | 126.649,120000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,083946 | 2.276,850000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,573345 | 69.343,700000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,988749 | 9.633,380000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,051470 | 46,930000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 89,736045 | 8,970000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,573345 | 23.147,340000 | · | 10/08/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,997404 | 4.597,670000 | · | 10/08/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.677,800000 | 95.498,900000 | · | 10/08/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 389,225444 | 36.759,080000 | · | 10/08/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.445,690000 | 624,750000 | · | 10/08/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 318,606664 | 35.411,010000 | · | 10/08/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 594,331458 | 135,470000 | · | 10/08/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 280,051926 | 17.342,050000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,501082 | 3.681,820000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,009952 | 228.925,280000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,087841 | 7.893,370000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 48,380000 | 7.180,040000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,770000 | 450,460000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,040000 | 67,520000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 76,526617 | 1.713,430000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,881869 | 12.342,120000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 51,259195 | 3.590,070000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 55,920000 | 709,330000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 64,465611 | 547,680000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,420000 | 76.540,740000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,028992 | 5.588,360000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,106880 | 1.897,220000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 52,470000 | 17.426,870000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 63,787764 | 4.268,740000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,630000 | 18.855,590000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,302899 | 1.769,940000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,809606 | 3.097,590000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.157,600000 | 5.151,160000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.308,697534 | 11.485,240000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.068,220000 | 7.084,300000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 945,650000 | 6.441,070000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.059,610558 | 44.420,620000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.670,324535 | 5.658,920000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 515,292081 | 902,460000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 795,970000 | 3.529,240000 | · | 10/08/2026 |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 953,786240 | 55.407,550000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,099524 | 375,440000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,316746 | 195,890000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,045868 | 2.547,400000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,732151 | 655,340000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,316746 | 10,840000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,792730 | 9,460000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,380000 | 658,200000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,170922 | 26.045,240000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,766768 | 1.675,490000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,308092 | 1.385,180000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 8,974470 | 8,970000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,938987 | 2.466,620000 | · | 10/08/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,944613 | 269,690000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,538728 | 966,390000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,668974 | 816,750000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,678927 | 464,780000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,070000 | 408,970000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,940000 | 1.023,400000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,910480 | 9.484,400000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,356988 | 21.463,070000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,736910 | 2.327,520000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,160104 | 62.595,380000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,572479 | 3,030000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,791865 | 25,890000 | · | 10/08/2026 |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,330160 | 781,500000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,007789 | 7.993,150000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,568585 | 7.998,040000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,909996 | 17.272,310000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,987884 | 5.675,110000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 49,000000 | 16.810,600000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,740000 | 86.734,000000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,525314 | 73.717,040000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 15,146039 | 976,940000 | · | 07/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,736045 | 223.154,070000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,227174 | 46.123,370000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,712678 | 39.276,390000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 11,520000 | 122,970000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,620000 | 1.819,510000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 67,235435 | 5.070,440000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,427088 | 187.565,960000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,419299 | 268.665,910000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 18,000865 | 12.462,620000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 18,009520 | 659,080000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,520000 | 4.467,340000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 13,206334 | 9,730000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,134574 | 69.765,560000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 19,099957 | 14.253,020000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,589787 | 828,990000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 17,150000 | 790,430000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,286456 | 35.937,040000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,269148 | 260,400000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 26,213989 | 476,270000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 18,280000 | 972,890000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 19,022068 | 68.140,910000 | · | 10/08/2026 |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 19,022068 | 14.888,070000 | · | 10/08/2026 |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,372999 | 8,720000 | · | 10/08/2026 |
