| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,480000 | 06/07/2026 | 0,22% | -3,24% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 149,664477 | 06/07/2026 | 3,18% | 1,80% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,822164 | 06/07/2026 | 4,10% | -2,16% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,159983 | 06/07/2026 | 0,57% | 8,50% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,080000 | 06/07/2026 | 0,47% | 9,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,033319 | 06/07/2026 | 3,43% | 15,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 145,703022 | 06/07/2026 | 4,36% | 10,71% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,580000 | 06/07/2026 | 0,46% | -3,16% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,957563 | 06/07/2026 | 3,43% | 1,87% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,395970 | 06/07/2026 | 4,36% | -2,28% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.023,346474 | 06/07/2026 | 4,72% | 8,71% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,876040 | 06/07/2026 | 2,93% | -4,52% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,876040 | 06/07/2026 | 2,93% | -4,52% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.628,190977 | 06/07/2026 | 4,85% | 35,87% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,876040 | 06/07/2026 | 2,93% | -4,52% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.355,514674 | 06/07/2026 | 4,80% | 9,20% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,876040 | 06/07/2026 | 2,93% | -4,52% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.156,802453 | 06/07/2026 | 4,85% | 9,52% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,876040 | 06/07/2026 | 2,93% | -4,52% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,876040 | 06/07/2026 | 2,93% | -4,52% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.362,558038 | 06/07/2026 | 4,95% | 10,11% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.813,850197 | 06/07/2026 | 4,67% | 8,40% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.090,249671 | 06/07/2026 | 4,80% | 9,21% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876040 | 06/07/2026 | 2,93% | -4,52% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.971,817784 | 06/07/2026 | 4,75% | 8,89% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876040 | 06/07/2026 | 2,93% | -4,52% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,876040 | 06/07/2026 | 2,93% | -4,52% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.009,724047 | 06/07/2026 | 4,83% | 9,38% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.533,166886 | 06/07/2026 | 4,53% | 7,59% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876040 | 06/07/2026 | 2,93% | -4,52% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,001752 | 06/07/2026 | 8,90% | 60,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,070521 | 06/07/2026 | 10,29% | 62,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,431012 | 06/07/2026 | 10,29% | 62,53% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,613666 | 06/07/2026 | 9,16% | 62,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 92,579939 | 06/07/2026 | 9,16% | 62,46% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,610000 | 06/07/2026 | 4,57% | 57,57% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,260000 | 06/07/2026 | 8,69% | 59,64% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,169020 | 06/07/2026 | 10,61% | 65,41% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,838809 | 06/07/2026 | 10,61% | 65,30% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,550000 | 06/07/2026 | 5,13% | 62,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,858958 | 06/07/2026 | 9,48% | 65,26% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,869470 | 06/07/2026 | 9,49% | 63,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,182245 | 06/07/2026 | 10,28% | 62,60% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,552658 | 06/07/2026 | 10,24% | 62,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,859396 | 06/07/2026 | 9,27% | 63,54% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,258432 | 06/07/2026 | 9,28% | 63,32% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,444668 | 06/07/2026 | 9,10% | 62,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,045554 | 06/07/2026 | 9,46% | 64,90% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,970653 | 06/07/2026 | 9,43% | 63,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,378011 | 06/07/2026 | 10,29% | 62,52% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.419,540000 | 06/07/2026 | 3,41% | 12,82% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.482,300000 | 06/07/2026 | -0,43% | 11,66% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 10.002,601840 | 06/07/2026 | 3,48% | 13,17% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,610000 | 06/07/2026 | -0,58% | 10,22% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.470,074463 | 06/07/2026 | 3,24% | 11,62% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.756,723609 | 06/07/2026 | 3,24% | -1,47% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,900000 | 06/07/2026 | -0,45% | 11,35% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 277,152869 | 06/07/2026 | 3,45% | 12,94% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.380,893561 | 06/07/2026 | 3,11% | 10,79% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,807271 | 06/07/2026 | 3,63% | 9,62% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,911958 | 06/07/2026 | 1,42% | -3,86% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,401226 | 06/07/2026 | 1,70% | -2,33% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 108,199737 | 06/07/2026 | 3,75% | 10,38% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,973281 | 06/07/2026 | 3,74% | -1,54% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,684187 | 06/07/2026 | 3,68% | 9,91% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,894437 | 06/07/2026 | 3,68% | -1,51% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,675427 | 06/07/2026 | 3,73% | 10,24% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,894437 | 06/07/2026 | 3,73% | -1,54% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.989,820000 | 06/07/2026 | 9,95% | 64,99% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 381,936049 | 06/07/2026 | 10,03% | 65,52% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.418,280000 | 06/07/2026 | 9,49% | 60,67% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 312,737626 | 06/07/2026 | 9,54% | 61,10% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 583,250110 | 06/07/2026 | 9,89% | 64,26% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 274,936487 | 06/07/2026 | 9,27% | 58,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,690758 | 06/07/2026 | 9,84% | 41,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,088480 | 06/07/2026 | 10,11% | 43,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,167324 | 06/07/2026 | 10,10% | 43,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,440000 | 06/07/2026 | 9,51% | 39,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,630000 | 06/07/2026 | 5,38% | 38,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,410000 | 06/07/2026 | 10,40% | 46,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,972527 | 06/07/2026 | 10,28% | 45,79% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,006132 | 06/07/2026 | 10,57% | 47,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,214630 | 06/07/2026 | 10,57% | 46,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,790000 | 06/07/2026 | 9,93% | 43,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,199981 | 06/07/2026 | 9,81% | 42,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,970000 | 06/07/2026 | 5,79% | 41,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,181340 | 06/07/2026 | 10,26% | 44,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,242663 | 06/07/2026 | 10,25% | 44,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,370000 | 06/07/2026 | 10,35% | 46,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,486848 | 06/07/2026 | 10,24% | 45,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,470000 | 06/07/2026 | 6,20% | 44,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,483136 | 06/07/2026 | 10,51% | 46,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,001314 | 06/07/2026 | 10,53% | 46,33% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.962,340000 | 06/07/2026 | 13,75% | 50,32% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.300,017521 | 06/07/2026 | 13,83% | 50,78% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.061,550000 | 06/07/2026 | 13,18% | 45,92% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 930,750000 | 06/07/2026 | 9,10% | 44,36% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.053,587385 | 06/07/2026 | 13,25% | 46,37% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 512,001752 | 06/07/2026 | 13,69% | 49,70% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 783,560000 | 06/07/2026 | 8,62% | 42,54% | ** |
