| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 117,687254 | 06/07/2026 | 5,25% | 20,64% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 92,080596 | 06/07/2026 | 5,26% | 13,71% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 840,010000 | 06/07/2026 | 3,27% | 25,07% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.227,840000 | 06/07/2026 | 0,22% | 24,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.211,064389 | 06/07/2026 | 3,34% | 25,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 694,480000 | 06/07/2026 | 2,74% | 21,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,999124 | 06/07/2026 | 2,82% | 21,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.405,900000 | 06/07/2026 | 2,74% | 21,42% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 574,160000 | 06/07/2026 | 3,14% | 24,18% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 450,968025 | 06/07/2026 | 3,21% | 24,57% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,150000 | 06/07/2026 | 3,15% | 24,18% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 612,460000 | 06/07/2026 | 2,48% | 19,61% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 400,332895 | 06/07/2026 | 2,55% | 20,00% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,550000 | 06/07/2026 | 12,79% | 65,83% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.116,200000 | 06/07/2026 | 21,97% | 89,34% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.836,671047 | 06/07/2026 | 22,06% | 89,91% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.798,090232 | 06/07/2026 | 22,05% | 89,91% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 368,681559 | 06/07/2026 | 22,52% | 94,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 366,947000 | 06/07/2026 | 22,52% | 92,06% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.630,275953 | 06/07/2026 | 21,75% | 87,11% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.050,940000 | 06/07/2026 | 0,98% | 12,18% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.958,694700 | 06/07/2026 | 4,82% | 13,05% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.171,530000 | 06/07/2026 | 0,98% | 3,12% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 238,040000 | 06/07/2026 | 0,84% | 11,29% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 210,860000 | 06/07/2026 | 0,84% | 3,12% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 232,580000 | 06/07/2026 | 0,94% | 11,95% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 196,090000 | 06/07/2026 | 0,94% | 3,09% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.704,412564 | 06/07/2026 | 1,10% | 14,36% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 541,410000 | 06/07/2026 | 1,05% | 15,55% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.384,110000 | 06/07/2026 | 1,05% | 6,18% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.779,167762 | 06/07/2026 | 4,86% | 7,06% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,460000 | 06/07/2026 | 0,91% | 14,60% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,640000 | 06/07/2026 | 1,02% | 15,32% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,990000 | 06/07/2026 | 0,73% | 13,39% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 214,370000 | 06/07/2026 | 0,65% | 10,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,763469 | 06/07/2026 | -4,44% | 14,09% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,487516 | 06/07/2026 | -4,45% | 14,09% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,562418 | 06/07/2026 | -4,18% | 15,83% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,501095 | 06/07/2026 | -4,19% | 15,80% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,840000 | 06/07/2026 | -4,60% | 13,80% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,710000 | 06/07/2026 | -3,89% | 18,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,646753 | 06/07/2026 | -3,95% | 18,72% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,514236 | 06/07/2026 | -3,28% | 22,32% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,070000 | 06/07/2026 | -3,74% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,442400 | 06/07/2026 | -3,69% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,852387 | 06/07/2026 | -3,71% | 19,25% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,081472 | 06/07/2026 | -3,71% | 19,23% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,150389 | 06/07/2026 | -4,20% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,953700 | 06/07/2026 | -4,29% | 15,52% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,387403 | 06/07/2026 | -4,24% | 15,34% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,450000 | 06/07/2026 | -4,08% | 17,27% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,442838 | 06/07/2026 | -3,92% | 17,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,864652 | 06/07/2026 | -3,94% | 17,62% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,060000 | 06/07/2026 | -3,88% | 18,70% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,322219 | 06/07/2026 | -4,00% | 18,46% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,369689 | 06/07/2026 | -3,76% | 18,95% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,176960 | 06/07/2026 | -3,75% | 18,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 86,525282 | 06/07/2026 | 19,62% | 56,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,280881 | 06/07/2026 | 22,07% | 45,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 229,260860 | 06/07/2026 | 22,46% | 46,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,490000 | 06/07/2026 | 22,84% | 48,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,000210 | 06/07/2026 | 22,57% | 48,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,954266 | 06/07/2026 | 22,54% | 47,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,780000 | 06/07/2026 | 24,33% | 88,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,580303 | 06/07/2026 | 27,68% | 95,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,552781 | 06/07/2026 | 29,45% | 89,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 206,187308 | 06/07/2026 | 22,58% | 48,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,533509 | 06/07/2026 | 22,93% | 52,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,400000 | 06/07/2026 | 22,32% | 45,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 34,941854 | 06/07/2026 | 23,75% | 82,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 35,250000 | 06/07/2026 | 23,86% | 83,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 27,007193 | 06/07/2026 | 27,09% | 78,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,414832 | 06/07/2026 | 26,12% | 81,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,993868 | 06/07/2026 | 28,92% | 84,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,915462 | 06/07/2026 | 22,22% | 45,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 53,005682 | 06/07/2026 | 27,35% | 92,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 44,056067 | 06/07/2026 | 29,10% | 85,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 218,960067 | 06/07/2026 | 22,24% | 46,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,799551 | 06/07/2026 | 22,58% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,764479 | 06/07/2026 | 22,53% | 47,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 38,520000 | 06/07/2026 | 24,30% | 87,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 49,229582 | 06/07/2026 | 27,68% | 94,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,077603 | 06/07/2026 | 27,67% | 93,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,712659 | 06/07/2026 | 29,42% | 88,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 204,683503 | 06/07/2026 | 22,54% | 48,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 115,888349 | 06/07/2026 | 22,54% | 47,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 494,090000 | 06/07/2026 | 19,31% | 52,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 72,278884 | 06/07/2026 | 19,13% | 52,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,152431 | 06/07/2026 | 18,71% | 50,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 201,093141 | 06/07/2026 | 18,86% | 51,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,099509 | 06/07/2026 | 18,86% | 51,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,474376 | 06/07/2026 | 18,08% | 45,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,790000 | 06/07/2026 | 18,62% | 48,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 34,160000 | 06/07/2026 | 20,11% | 87,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,890670 | 06/07/2026 | 19,25% | 53,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 51,160000 | 06/07/2026 | 21,15% | 97,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,942716 | 06/07/2026 | 24,49% | 100,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 50,968025 | 06/07/2026 | 26,13% | 98,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 215,978792 | 06/07/2026 | 19,42% | 55,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,094922 | 06/07/2026 | 19,42% | 52,24% | ** |
