| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,448285 | 02/07/2026 | 2,73% | -1,83% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,781560 | 02/07/2026 | 2,80% | 8,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,290113 | 02/07/2026 | 2,71% | -1,79% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.835,550000 | 02/07/2026 | 2,04% | 14,34% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 288,630000 | 02/07/2026 | 1,74% | 12,36% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 277,090000 | 02/07/2026 | 1,48% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 223,630000 | 02/07/2026 | 1,48% | 1,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,659444 | 02/07/2026 | 33,10% | 88,51% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,685762 | 02/07/2026 | 33,12% | 88,79% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,700000 | 02/07/2026 | 31,97% | 85,52% | ***** |
