| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,219641 | 14/07/2026 | 11,15% | 47,38% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.595,520000 | 14/07/2026 | 12,20% | 50,66% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.286,497150 | 14/07/2026 | 12,64% | 50,89% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.046,880000 | 14/07/2026 | 11,61% | 46,26% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 919,670000 | 14/07/2026 | 7,80% | 40,33% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.042,393687 | 14/07/2026 | 12,05% | 46,48% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 506,646208 | 14/07/2026 | 12,50% | 49,81% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 774,200000 | 14/07/2026 | 7,32% | 38,53% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 938,640947 | 14/07/2026 | 11,75% | 44,31% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,267427 | 14/07/2026 | 2,24% | -0,94% | * |
