| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 927,738928 | 19/11/2025 | -3,90% | 29,32% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 448,735215 | 19/11/2025 | -3,26% | 32,26% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 711,380000 | 19/11/2025 | 4,51% | 33,86% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 838,090305 | 19/11/2025 | -4,32% | 27,40% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,394544 | 19/11/2025 | -5,11% | -6,06% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,503842 | 19/11/2025 | -7,10% | -7,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,046447 | 19/11/2025 | -4,87% | 1,11% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,995942 | 19/11/2025 | -4,83% | -6,00% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,503842 | 19/11/2025 | -7,10% | -7,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,030476 | 19/11/2025 | -5,90% | -5,92% | * |
