| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,655841 | 12/03/2026 | -2,87% | 56,98% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,678271 | 12/03/2026 | -2,86% | 56,77% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,895528 | 12/03/2026 | -2,79% | 58,54% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,219797 | 12/03/2026 | -2,80% | 58,29% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,491816 | 12/03/2026 | -2,81% | 57,03% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,403222 | 12/03/2026 | -2,67% | 56,97% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.274,340000 | 12/03/2026 | 1,08% | 8,80% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.432,600000 | 12/03/2026 | -1,19% | 10,29% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.753,477094 | 12/03/2026 | 0,91% | 7,54% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 261,870000 | 12/03/2026 | -1,24% | 8,87% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.435,550359 | 12/03/2026 | 0,82% | 6,07% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.691,989261 | 12/03/2026 | 0,82% | -6,38% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,180000 | 12/03/2026 | -1,20% | 9,98% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,303975 | 12/03/2026 | 0,89% | 7,31% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.349,510695 | 12/03/2026 | 0,77% | 5,28% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,077423 | 12/03/2026 | 1,83% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,663203 | 12/03/2026 | 1,13% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,988222 | 12/03/2026 | 1,22% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,244046 | 12/03/2026 | 1,87% | 5,47% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,407465 | 12/03/2026 | 1,87% | -5,91% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,806443 | 12/03/2026 | 1,85% | 5,02% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,364164 | 12/03/2026 | 1,85% | -5,89% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,763142 | 12/03/2026 | 1,87% | 5,33% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,329523 | 12/03/2026 | 1,86% | -5,93% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.016,450000 | 12/03/2026 | -2,53% | 62,59% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 337,767385 | 12/03/2026 | -2,70% | 60,72% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.260,260000 | 12/03/2026 | -2,71% | 58,25% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 277,318784 | 12/03/2026 | -2,87% | 56,39% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 516,203343 | 12/03/2026 | -2,74% | 59,48% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 244,158656 | 12/03/2026 | -2,96% | 54,04% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,918680 | 12/03/2026 | -2,74% | 34,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,755175 | 12/03/2026 | -2,63% | 36,83% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,824457 | 12/03/2026 | -2,64% | 36,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,140000 | 12/03/2026 | -2,72% | 35,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,980000 | 12/03/2026 | -4,84% | 37,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,990000 | 12/03/2026 | -2,44% | 41,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,301033 | 12/03/2026 | -2,47% | 41,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,048584 | 12/03/2026 | -2,48% | 40,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,288560 | 12/03/2026 | -2,48% | 39,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,560000 | 12/03/2026 | -2,57% | 38,27% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,039331 | 12/03/2026 | -2,63% | 38,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 42,320000 | 12/03/2026 | -4,68% | 40,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,265090 | 12/03/2026 | -2,59% | 37,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,325712 | 12/03/2026 | -2,58% | 37,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,420000 | 12/03/2026 | -2,43% | 41,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,274051 | 12/03/2026 | -2,48% | 40,99% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,780000 | 12/03/2026 | -4,54% | 43,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,831558 | 12/03/2026 | -2,51% | 39,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,407205 | 12/03/2026 | -2,49% | 39,55% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.471,140000 | 12/03/2026 | -0,98% | 42,80% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.129,046506 | 12/03/2026 | -1,14% | 41,15% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 927,010000 | 12/03/2026 | -1,17% | 38,62% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 824,600000 | 12/03/2026 | -3,35% | 40,48% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 917,900753 | 12/03/2026 | -1,33% | 37,00% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 445,007361 | 12/03/2026 | -1,19% | 40,13% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 696,160000 | 12/03/2026 | -3,50% | 38,83% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 827,929332 | 12/03/2026 | -1,43% | 34,98% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,184463 | 12/03/2026 | 1,41% | -6,33% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,487053 | 12/03/2026 | 1,04% | -6,61% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,150862 | 12/03/2026 | 1,51% | 2,25% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,798822 | 12/03/2026 | 1,56% | -6,29% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,487053 | 12/03/2026 | 1,14% | -6,51% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,911406 | 12/03/2026 | 1,27% | -6,23% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,500000 | 12/03/2026 | 1,59% | 2,59% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,242054 | 12/03/2026 | 1,70% | 4,44% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,807482 | 12/03/2026 | 1,66% | -6,48% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,478393 | 12/03/2026 | 1,14% | -6,70% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,998528 | 12/03/2026 | 1,68% | 4,33% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,984758 | 12/03/2026 | 1,65% | -6,39% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,585866 | 12/03/2026 | 2,07% | -6,14% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,774400 | 12/03/2026 | 2,18% | 3,65% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,688750 | 12/03/2026 | 1,76% | -6,40% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,210000 | 12/03/2026 | 0,00% | 5,74% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,100000 | 12/03/2026 | 0,14% | 8,46% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,984027 | 12/03/2026 | 0,36% | -21,65% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,551225 | 12/03/2026 | 1,13% | -13,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,768251 | 12/03/2026 | 2,44% | -5,91% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,210444 | 12/03/2026 | 2,37% | 5,55% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,612367 | 12/03/2026 | 2,34% | -6,08% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,842643 | 12/03/2026 | 2,25% | 5,21% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,369880 | 12/03/2026 | 2,36% | -6,00% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,930000 | 12/03/2026 | 0,09% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,078116 | 12/03/2026 | 3,79% | 44,07% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,706764 | 12/03/2026 | 3,91% | 46,27% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,477527 | 12/03/2026 | 2,99% | 44,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,538148 | 12/03/2026 | 2,96% | 44,16% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,820000 | 12/03/2026 | 3,86% | 45,59% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,890000 | 12/03/2026 | 2,92% | 43,37% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,191652 | 12/03/2026 | 3,23% | 49,86% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,819867 | 12/03/2026 | 3,10% | 47,13% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,199879 | 12/03/2026 | 3,11% | 45,10% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,030744 | 12/03/2026 | 3,06% | 46,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,010181 | 12/03/2026 | 3,11% | 46,63% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,788257 | 12/03/2026 | 3,09% | 46,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,177449 | 12/03/2026 | 3,10% | 44,59% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,402009 | 12/03/2026 | 0,07% | 21,29% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,402009 | 12/03/2026 | 0,07% | 21,19% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,680000 | 12/03/2026 | 0,00% | 19,33% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,250714 | 12/03/2026 | 0,22% | 23,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,224734 | 12/03/2026 | 0,22% | 23,88% | **** |
