| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,191050 | 19/05/2026 | 10,13% | 53,65% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.681,190000 | 19/05/2026 | -7,05% | 1,56% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.255,981067 | 19/05/2026 | -7,20% | 1,55% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.519,990000 | 19/05/2026 | -7,40% | -1,43% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 99,570000 | 19/05/2026 | -8,71% | -0,39% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.836,402754 | 19/05/2026 | -7,55% | -1,43% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 389,070000 | 19/05/2026 | -8,70% | -0,22% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.723,666093 | 19/05/2026 | -7,55% | -1,42% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 317,350000 | 19/05/2026 | -7,14% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 308,540000 | 19/05/2026 | -8,56% | 1,95% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 299,457831 | 19/05/2026 | -7,28% | 0,83% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 302,820000 | 19/05/2026 | -8,46% | 1,96% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 293,261618 | 19/05/2026 | -7,28% | 0,82% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.573,780000 | 19/05/2026 | -7,58% | -2,88% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.619,079174 | 19/05/2026 | -7,72% | -2,86% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,476376 | 19/05/2026 | -0,55% | 31,42% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,961749 | 19/05/2026 | 0,40% | 14,08% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 114,010327 | 19/05/2026 | 1,32% | 12,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,419966 | 19/05/2026 | 1,33% | 7,77% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,480000 | 19/05/2026 | -0,78% | 13,21% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,080000 | 19/05/2026 | -0,52% | 15,58% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,442623 | 19/05/2026 | 0,72% | 15,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,800000 | 19/05/2026 | -0,28% | 16,47% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,720000 | 19/05/2026 | -0,27% | 10,34% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,573191 | 19/05/2026 | 1,07% | 22,75% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 132,375215 | 19/05/2026 | 1,60% | 16,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,697074 | 19/05/2026 | 1,52% | 14,37% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 99,070568 | 19/05/2026 | 1,52% | 7,80% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,748634 | 19/05/2026 | 0,75% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,300000 | 19/05/2026 | -0,51% | 14,92% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,120000 | 19/05/2026 | -0,24% | 16,83% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,040000 | 19/05/2026 | -0,61% | 9,64% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,027500 | 19/05/2026 | -1,38% | 19,28% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,180328 | 19/05/2026 | 0,49% | 15,02% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 138,096941 | 19/05/2026 | 0,88% | 22,08% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,927711 | 19/05/2026 | 1,42% | 13,40% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,774527 | 19/05/2026 | 1,44% | 7,81% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,759563 | 19/05/2026 | 0,65% | 15,80% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,370000 | 19/05/2026 | -0,30% | 16,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,230000 | 19/05/2026 | -0,29% | 9,76% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 115,194240 | 19/05/2026 | 1,08% | 15,73% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,890000 | 19/05/2026 | -0,24% | 9,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 112,865749 | 19/05/2026 | 1,56% | 14,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,385542 | 19/05/2026 | 1,56% | 7,82% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,502582 | 19/05/2026 | 1,51% | 14,26% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,803787 | 19/05/2026 | 1,51% | 7,70% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 810,510000 | 19/05/2026 | -0,36% | 22,11% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.009,480000 | 19/05/2026 | -1,92% | 24,09% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.867,667814 | 19/05/2026 | -0,52% | 22,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 670,960000 | 19/05/2026 | -0,74% | 18,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 109,888124 | 19/05/2026 | -0,89% | 18,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.324,420000 | 19/05/2026 | -0,74% | 18,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 554,170000 | 19/05/2026 | -0,45% | 21,24% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 434,285714 | 19/05/2026 | -0,61% | 21,23% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,440000 | 19/05/2026 | -0,44% | 21,24% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 592,110000 | 19/05/2026 | -0,93% | 16,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 386,153184 | 19/05/2026 | -1,08% | 16,78% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,190000 | 19/05/2026 | 7,01% | 60,14% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.126,480000 | 19/05/2026 | 23,09% | 94,55% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.849,440620 | 19/05/2026 | 22,90% | 94,50% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.852,650602 | 19/05/2026 | 22,91% | 94,51% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 370,886403 | 19/05/2026 | 23,25% | 98,91% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 369,139415 | 19/05/2026 | 23,25% | 96,70% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.642,667814 | 19/05/2026 | 22,68% | 91,63% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.961,630000 | 19/05/2026 | -0,81% | 9,95% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.776,488812 | 19/05/2026 | 0,96% | 8,05% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.097,760000 | 19/05/2026 | -0,81% | 1,07% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 233,910000 | 19/05/2026 | -0,91% | 9,07% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,200000 | 19/05/2026 | -0,91% | 1,06% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 228,490000 | 19/05/2026 | -0,84% | 9,71% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 192,640000 | 19/05/2026 | -0,83% | 1,04% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.707,114754 | 19/05/2026 | 1,15% | 14,27% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 537,050000 | 19/05/2026 | 0,24% | 15,00% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.324,630000 | 19/05/2026 | 0,24% | 5,68% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.647,908778 | 19/05/2026 | 1,98% | 3,87% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,460000 | 19/05/2026 | 0,13% | 14,05% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,500000 | 19/05/2026 | 0,21% | 14,77% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,140000 | 19/05/2026 | 0,00% | 12,85% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 210,750000 | 19/05/2026 | -1,05% | 7,91% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,321859 | 19/05/2026 | -11,41% | 13,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 27,349398 | 19/05/2026 | -11,37% | 13,47% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,172117 | 19/05/2026 | -11,21% | 15,19% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,120482 | 19/05/2026 | -11,21% | 15,20% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 43,450000 | 19/05/2026 | -11,51% | 13,36% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 23,800000 | 19/05/2026 | -11,03% | 18,41% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,306227 | 19/05/2026 | -11,05% | 18,54% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 20,808950 | 19/05/2026 | -10,60% | 21,64% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,250000 | 19/05/2026 | -10,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 9,664372 | 19/05/2026 | -10,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 35,963855 | 19/05/2026 | -10,87% | 18,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,249570 | 19/05/2026 | -10,87% | 18,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,261880 | 19/05/2026 | -11,21% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,376753 | 19/05/2026 | -11,16% | 15,07% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,486532 | 19/05/2026 | -11,21% | 14,93% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,650000 | 19/05/2026 | -11,14% | 16,81% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 40,232358 | 19/05/2026 | -11,02% | 16,98% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 39,698795 | 19/05/2026 | -11,03% | 16,98% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 22,280000 | 19/05/2026 | -10,99% | 18,26% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,536085 | 19/05/2026 | -11,08% | 18,28% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 29,965577 | 19/05/2026 | -10,91% | 18,33% | **** |
