| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 94,618273 | 08/10/2026 | 7,62% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,160149 | 08/10/2026 | 8,79% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,725016 | 08/10/2026 | 9,25% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI USA | 11,740000 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,880199 | 08/10/2026 | 10,11% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 99,463615 | 08/10/2026 | 5,90% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,855369 | 08/10/2026 | 10,07% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 92,401216 | 08/10/2026 | 5,71% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,011264 | 08/10/2026 | 1,61% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 14,545798 | 08/10/2026 | 23,23% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 10,670000 | 08/10/2026 | · | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,080000 | 08/10/2026 | 23,14% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,349760 | 08/10/2026 | 17,39% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,012552 | 08/10/2026 | 16,71% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 20,051851 | 08/10/2026 | 34,87% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | 13,350000 | 08/10/2026 | · | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,800000 | 08/10/2026 | 7,22% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,568031 | 08/10/2026 | 16,77% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,942249 | 08/10/2026 | 14,08% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,370000 | 08/10/2026 | 13,81% | · | ND |
