| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,901163 | 07/07/2026 | 6,05% | 5,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,750000 | 07/07/2026 | 5,50% | 4,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,020000 | 07/07/2026 | 6,18% | 8,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,119829 | 07/07/2026 | 6,93% | 10,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,373480 | 07/07/2026 | 6,45% | 8,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,373480 | 07/07/2026 | 6,45% | 8,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,150095 | 07/07/2026 | 5,93% | 5,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,049856 | 07/07/2026 | 6,10% | 6,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,049856 | 07/07/2026 | 6,10% | 6,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,288686 | 07/07/2026 | 6,19% | 8,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 13,288686 | 07/07/2026 | 6,29% | 8,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,338494 | 07/07/2026 | 6,47% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,338494 | 07/07/2026 | 6,37% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,816671 | 07/07/2026 | 13,34% | 17,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,545526 | 07/07/2026 | 13,33% | 15,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,140000 | 07/07/2026 | 12,75% | 16,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 13,019400 | 07/07/2026 | 13,61% | 21,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,410579 | 07/07/2026 | 13,64% | 15,69% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,525147 | 07/07/2026 | 14,26% | 23,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,175282 | 07/07/2026 | 13,81% | 20,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,606752 | 07/07/2026 | 13,84% | 15,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,350000 | 07/07/2026 | 13,05% | 18,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,680000 | 07/07/2026 | 13,51% | 20,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 11,140000 | 07/07/2026 | 13,44% | 15,56% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 13,007692 | 07/07/2026 | 13,62% | 21,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,410579 | 07/07/2026 | 13,64% | 15,69% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 12,157789 | 07/07/2026 | 13,74% | 20,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,606752 | 07/07/2026 | 13,84% | 15,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 23,537129 | 07/07/2026 | 47,03% | 112,85% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 23,545876 | 07/07/2026 | 47,01% | 112,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,300000 | 07/07/2026 | 46,12% | 108,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,751554 | 07/07/2026 | 47,44% | 119,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,021167 | 07/07/2026 | 48,21% | 123,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,822881 | 07/07/2026 | 47,68% | 118,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,849121 | 07/07/2026 | 47,69% | 118,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,510000 | 07/07/2026 | 46,69% | 113,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 16,011421 | 07/07/2026 | 46,93% | 112,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,265782 | 07/07/2026 | 46,86% | 113,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 32,983469 | 07/07/2026 | 47,25% | 114,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 32,974722 | 07/07/2026 | 47,21% | 114,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 23,300000 | 07/07/2026 | 47,28% | 118,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 32,021637 | 07/07/2026 | 47,37% | 118,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 34,074593 | 02/07/2026 | 56,41% | 131,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,939211 | 07/07/2026 | 47,51% | 117,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,790694 | 07/07/2026 | 47,61% | 117,87% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.614,370000 | 07/07/2026 | -1,66% | -1,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 605,480000 | 07/07/2026 | 1,00% | 18,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,548325 | 07/07/2026 | 4,47% | 2,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,399633 | 07/07/2026 | 1,81% | 1,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,251203 | 07/07/2026 | 6,08% | 22,88% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,714511 | 07/07/2026 | 6,02% | 3,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,530832 | 07/07/2026 | 3,37% | 3,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,878247 | 07/07/2026 | 4,57% | 20,76% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,253827 | 07/07/2026 | 4,68% | 2,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,909822 | 07/07/2026 | 1,23% | -1,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,460859 | 07/07/2026 | 1,82% | 1,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,556984 | 07/07/2026 | 3,77% | 2,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,040000 | 07/07/2026 | 2,03% | 20,62% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,000000 | 07/07/2026 | -0,43% | 2,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,530000 | 07/07/2026 | 4,02% | 19,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,750000 | 07/07/2026 | 0,57% | 18,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,920000 | 07/07/2026 | -1,98% | 1,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,553805 | 07/07/2026 | 5,93% | 9,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,093851 | 07/07/2026 | 6,43% | 25,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,060000 | 07/07/2026 | 4,68% | 2,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,260000 | 07/07/2026 | 1,09% | 22,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,640000 | 07/07/2026 | 1,05% | 1,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,380000 | 07/07/2026 | -1,86% | 1,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,590521 | 07/07/2026 | 4,20% | 28,14% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,120605 | 07/07/2026 | 4,17% | 6,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,116986 | 07/07/2026 | 5,96% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,822599 | 07/07/2026 | 4,55% | 30,37% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,734183 | 07/07/2026 | 0,15% | -3,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,977434 | 07/07/2026 | 5,14% | 25,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,586198 | 07/07/2026 | 5,15% | 2,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,822738 | 07/07/2026 | 1,04% | 20,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,430000 | 07/07/2026 | 1,21% | 22,87% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,831427 | 07/07/2026 | 4,22% | 28,79% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,167437 | 07/07/2026 | 4,30% | 6,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,119741 | 07/07/2026 | 4,96% | -1,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 23,668329 | 07/07/2026 | 4,83% | 22,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,976909 | 07/07/2026 | 4,84% | 2,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,180967 | 07/07/2026 | 1,90% | 1,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,971133 | 07/07/2026 | 5,94% | 4,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,061402 | 07/07/2026 | 2,23% | 20,64% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,866999 | 07/07/2026 | -0,53% | 1,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,100000 | 07/07/2026 | 2,30% | 22,47% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,617488 | 07/07/2026 | 0,71% | -0,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 30,040000 | 07/07/2026 | 0,81% | 20,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,890000 | 07/07/2026 | 0,82% | 1,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,642657 | 07/07/2026 | 3,88% | 6,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,495767 | 07/07/2026 | 1,18% | -1,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,437680 | 07/07/2026 | 4,61% | 21,45% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,880696 | 07/07/2026 | 4,75% | 2,15% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,940117 | 07/07/2026 | 2,48% | 22,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,790000 | 07/07/2026 | 2,57% | 24,29% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,956704 | 07/07/2026 | 6,38% | 24,69% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,697017 | 07/07/2026 | 6,27% | 3,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,208143 | 07/07/2026 | 5,85% | 4,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,093947 | 07/07/2026 | 1,04% | 20,04% | *** |
