| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.710,200000 | 13/06/2025 | 14,35% | 33,59% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 559,690000 | 13/06/2025 | 14,73% | 52,94% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 340,262335 | 13/06/2025 | 15,44% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 595,847811 | 13/06/2025 | 4,39% | 49,09% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 841,380000 | 13/06/2025 | 14,09% | 47,32% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 396,768589 | 13/06/2025 | 2,96% | 35,10% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 251,470000 | 13/06/2025 | 9,52% | 50,19% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 390,870000 | 13/06/2025 | 9,83% | 53,15% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 222,210000 | 13/06/2025 | 9,26% | 47,95% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.495,770000 | 13/06/2025 | 2,55% | 36,00% | *** |
