| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 104,770000 | 16/06/2025 | 7,72% | 44,01% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,430000 | 16/06/2025 | 7,48% | 41,87% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,601881 | 16/06/2025 | 4,06% | 52,52% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,350000 | 16/06/2025 | 2,60% | 23,13% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 98,000000 | 16/06/2025 | 2,60% | 9,33% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 145,075168 | 16/06/2025 | -7,11% | 17,61% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,410000 | 16/06/2025 | 2,31% | 20,94% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,040000 | 16/06/2025 | 2,85% | 25,15% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 98,010000 | 16/06/2025 | 2,85% | 9,33% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 106,644203 | 16/06/2025 | -6,89% | 19,53% | ***** |
