| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,146421 | 19/11/2025 | -5,95% | -5,06% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.338,740000 | 19/11/2025 | 0,09% | 56,51% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 340,939308 | 19/11/2025 | 0,11% | 56,10% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.276,940000 | 19/11/2025 | -0,70% | 52,32% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 280,713114 | 19/11/2025 | -0,69% | 51,89% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 521,462488 | 19/11/2025 | -0,11% | 54,90% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,526548 | 19/11/2025 | -1,14% | 49,62% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,157904 | 19/11/2025 | -6,69% | 30,08% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,947941 | 19/11/2025 | -6,28% | 32,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,017008 | 19/11/2025 | -6,28% | 32,04% | ** |
