| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,790069 | 65.093,370000 | · | 02/07/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,981314 | 10.055,880000 | · | 02/07/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,781297 | 26.348,220000 | · | 02/07/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,981314 | 4.650,160000 | · | 02/07/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.652,680000 | 91.247,370000 | · | 02/07/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 379,629792 | 36.192,470000 | · | 02/07/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.404,670000 | 598,900000 | · | 02/07/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 310,860602 | 35.237,250000 | · | 02/07/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 579,735064 | 132,150000 | · | 02/07/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 273,287130 | 16.359,680000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,951048 | 3.656,710000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,381262 | 228.367,680000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,460216 | 7.786,660000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,520000 | 7.129,920000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,830000 | 442,050000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,450000 | 66,210000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,059826 | 1.684,260000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,275638 | 11.883,480000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,530748 | 3.538,900000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,890000 | 702,880000 | · | 02/07/2026 |
