| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 915,660000 | 31/03/2026 | -2,38% | 32,11% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 813,820000 | 31/03/2026 | -4,61% | 31,81% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 910,488781 | 31/03/2026 | -2,13% | 32,50% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 441,581145 | 31/03/2026 | -1,95% | 35,52% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 686,420000 | 31/03/2026 | -4,85% | 30,15% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 821,029744 | 31/03/2026 | -2,25% | 30,54% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,184380 | 31/03/2026 | 1,41% | -5,18% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,462341 | 31/03/2026 | 0,74% | -5,42% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,150287 | 31/03/2026 | 1,51% | 3,56% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,801531 | 31/03/2026 | 1,59% | -5,14% | * |
