| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 196,390000 | 817,070000 | · | 02/07/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.703,934783 | 6.617,530000 | · | 02/07/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 541,290000 | 394.588,470000 | · | 02/07/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.382,540000 | 5.600,210000 | · | 02/07/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.784,858321 | 10.595,270000 | · | 02/07/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,410000 | 23.153,990000 | · | 02/07/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,580000 | 27.327,900000 | · | 02/07/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,950000 | 27.402,450000 | · | 02/07/2026 |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 214,720000 | 17.550,260000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,729801 | 24.825,950000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,441179 | 57.769,100000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,502851 | 672.189,100000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,441442 | 117.606,590000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,550000 | 203.041,380000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,540000 | 56.406,510000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,424736 | 102.300,030000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,466883 | 144.002,460000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,000000 | 1.326,990000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,430740 | 6.400,280000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,775331 | 1.050.299,860000 | · | 02/07/2026 |
