| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 345,960000 | 09/09/2025 | 9,56% | 37,54% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.428,150000 | 09/09/2025 | 10,28% | 29,60% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 771,930000 | 09/09/2025 | 13,48% | 36,75% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 630,070000 | 09/09/2025 | 12,71% | 32,76% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 445,673529 | 09/09/2025 | 2,67% | 20,85% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 400,670000 | 09/09/2025 | 13,31% | 35,78% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 568,090000 | 09/09/2025 | 12,32% | 30,77% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,550000 | 09/09/2025 | 8,52% | 40,36% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 93,000000 | 09/09/2025 | 8,14% | 38,27% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,345762 | 09/09/2025 | 6,07% | 52,37% | ***** |
