| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS USD CAP | RVI EMERGENTES | 8,394422 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H SGD CAP | DEUDA PRIVADA EMERGENTES | 68,486750 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 11,174683 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,321827 | 07/10/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | RVI EUROPA | 11,617748 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | OTROS | 10,230000 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | RVI EUROPA | 7,161785 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | OTROS | 10,650000 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | RVI EUROPA | 7,147838 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | RVI GLOBAL | 9,743398 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) SGD CAP | RVI GLOBAL | 7,705718 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SGD CAP | DEUDA PRIVADA GLOBAL | 6,778243 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y H JPY CAP | DEUDA PRIVADA GLOBAL | 5,417792 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,326066 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y USD CAP | DEUDA PRIVADA GLOBAL | 8,671554 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) Y USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,519578 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 10,660000 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H EUR CAP | OTROS | 9,890000 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD (GROSS) MDIS | OTROS | 8,591096 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE PLUS MDIS | MIXTO FLEXIBLE | 86,572501 | 08/10/2026 | · | · | ND |
