| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 922,030000 | 119.124,800000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 746,610000 | 13.455,620000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 549,099534 | 5.326,460000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 477,650000 | 1.267,040000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 670,430000 | 24.023,500000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,100000 | 88.437,760000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,030000 | 6.412,760000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,402253 | 91,340000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,700000 | 2.371,050000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,180000 | 566,900000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 155,336906 | 268,530000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,650000 | 667,200000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,520000 | 66.623,000000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,210000 | 15,410000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,837916 | 11.016,090000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,559551 | 327,410000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 149,040000 | 9.478,030000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,140000 | 945,740000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 160,950540 | 550,640000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 101,019064 | 1.033,650000 | · | 01/07/2026 |
