| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.222,898526 | 21/05/2026 | 7,08% | 45,92% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.000,520000 | 21/05/2026 | 6,67% | 41,44% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 892,270000 | 21/05/2026 | 4,59% | 42,96% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 992,326925 | 21/05/2026 | 6,67% | 41,64% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 481,774291 | 21/05/2026 | 6,98% | 44,87% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 751,990000 | 21/05/2026 | 4,24% | 41,16% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 894,206397 | 21/05/2026 | 6,46% | 39,54% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,035348 | 21/05/2026 | -0,07% | -6,17% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,319683 | 21/05/2026 | -0,96% | -6,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,940857 | 21/05/2026 | 0,00% | 2,36% | ** |
