| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.387,590000 | 22/10/2026 | 15,55% | 51,90% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.319,348505 | 22/10/2026 | 15,52% | 51,83% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.075,140000 | 22/10/2026 | 14,62% | 47,45% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 919,930000 | 22/10/2026 | 7,83% | 47,07% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.066,122267 | 22/10/2026 | 14,60% | 47,38% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.686,782686 | 22/10/2026 | 14,61% | 41,30% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 519,241410 | 22/10/2026 | 15,30% | 50,73% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 773,110000 | 22/10/2026 | 7,17% | 44,89% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 958,705935 | 22/10/2026 | 14,14% | 45,20% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,254351 | 22/10/2026 | 2,11% | -0,36% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,406961 | 22/10/2026 | 0,08% | -0,74% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,270415 | 22/10/2026 | 2,37% | 8,81% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,871040 | 22/10/2026 | 2,39% | -0,37% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,406961 | 22/10/2026 | 0,18% | -0,63% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,915663 | 22/10/2026 | 1,31% | -0,29% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,560000 | 22/10/2026 | 2,12% | 8,04% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,430611 | 22/10/2026 | 2,96% | 11,02% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,924587 | 22/10/2026 | 3,01% | -0,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,398037 | 22/10/2026 | 0,18% | -0,84% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,129853 | 22/10/2026 | 2,95% | · | ND |
