| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 545,221813 | 15/07/2026 | 13,89% | 64,91% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 554,138173 | 15/07/2026 | 14,09% | 66,12% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.564,330000 | 15/07/2026 | 9,20% | 39,74% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 488,590000 | 15/07/2026 | 9,56% | 42,27% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.282,920000 | 15/07/2026 | 8,73% | 36,42% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.875,680000 | 15/07/2026 | 3,42% | 24,26% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.006,510000 | 15/07/2026 | 3,07% | 21,89% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 990,790000 | 15/07/2026 | 2,78% | 21,21% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.042,250000 | 15/07/2026 | 3,07% | 15,87% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.994,860000 | 15/07/2026 | 2,76% | 15,27% | ** |
