| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 690,190000 | 02/07/2026 | 13,50% | 55,11% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 420,080709 | 02/07/2026 | 14,00% | 55,09% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 758,803404 | 02/07/2026 | 18,16% | 56,40% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.024,050000 | 02/07/2026 | 12,80% | 49,40% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 491,069392 | 02/07/2026 | 16,59% | 42,88% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 311,120000 | 02/07/2026 | 13,45% | 54,79% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 486,930000 | 02/07/2026 | 13,82% | 57,85% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 273,510000 | 02/07/2026 | 13,17% | 52,49% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.928,270000 | 02/07/2026 | 5,67% | 52,73% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.783,910869 | 02/07/2026 | 9,96% | 54,36% | ***** |
