| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,960000 | 27/08/2026 | 8,02% | 46,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,327179 | 27/08/2026 | 10,64% | 45,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,395878 | 27/08/2026 | 10,65% | 45,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,540000 | 27/08/2026 | 10,72% | 47,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,712853 | 27/08/2026 | 10,64% | 46,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,280000 | 27/08/2026 | 8,56% | 49,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,656505 | 27/08/2026 | 11,00% | 47,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,167024 | 27/08/2026 | 11,00% | 46,83% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.340,990000 | 27/08/2026 | 11,13% | 43,69% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.269,892658 | 27/08/2026 | 11,19% | 44,20% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.035,620000 | 27/08/2026 | 10,41% | 39,48% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 923,650000 | 27/08/2026 | 8,26% | 42,07% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.027,720052 | 27/08/2026 | 10,47% | 39,97% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.589,969944 | 27/08/2026 | 10,48% | 34,20% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 499,965650 | 27/08/2026 | 11,02% | 43,16% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 777,060000 | 27/08/2026 | 7,72% | 40,07% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 924,869043 | 27/08/2026 | 10,11% | 37,90% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,064405 | 27/08/2026 | 0,22% | -4,25% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,286818 | 27/08/2026 | -1,35% | -4,52% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,997424 | 27/08/2026 | 0,41% | 4,62% | *** |
