| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,840159 | 21/05/2026 | 6,89% | 66,37% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,159410 | 21/05/2026 | 6,89% | 66,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 76,822510 | 21/05/2026 | 6,85% | 66,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,883697 | 21/05/2026 | 7,01% | 67,77% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,883438 | 21/05/2026 | 7,00% | 66,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,056729 | 21/05/2026 | 7,84% | 66,70% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.240,430000 | 21/05/2026 | 0,53% | 8,79% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.411,670000 | 21/05/2026 | -1,51% | 10,03% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.716,794551 | 21/05/2026 | 0,53% | 8,94% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,860000 | 21/05/2026 | -1,62% | 8,61% | ** |
