| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 677,255557 | 3.061,720000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.000,990000 | 45.713,570000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 680,670000 | 139.728,530000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 413,072125 | 984,790000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 749,240095 | 3.888,510000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.009,960000 | 67.706,910000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 484,924888 | 5.189,230000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 308,320000 | 30.345,090000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 482,550000 | 147,370000 | · | 01/07/2026 |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 271,050000 | 1.328,030000 | · | 01/07/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.922,270000 | 169.248,450000 | · | 01/07/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.790,046561 | 325.718,470000 | · | 01/07/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 374,810000 | 5.480,080000 | · | 01/07/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 429,306861 | 639,690000 | · | 01/07/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 364,770000 | 4.781,550000 | · | 01/07/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,750000 | 6.948,790000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.423,740000 | 64.936,700000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.835,184046 | 80,540000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 386,670000 | 8.830,480000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 658,730000 | 2.197,690000 | · | 01/07/2026 |
