| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 94,120000 | 16/10/2026 | -0,77% | 1,95% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,475262 | 16/10/2026 | 3,99% | 10,21% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.927,590000 | 16/10/2026 | 3,99% | 35,10% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.706,330000 | 16/10/2026 | 3,20% | 33,89% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 614,940000 | 16/10/2026 | 3,18% | 31,15% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 320,540000 | 16/10/2026 | 3,18% | 28,96% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 479,930000 | 16/10/2026 | 3,79% | 34,13% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 644,470000 | 16/10/2026 | 2,77% | 29,20% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 250,155514 | 16/10/2026 | 2,81% | 29,18% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.927,400000 | 16/10/2026 | 4,59% | 38,06% | ** |
