| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.286,590000 | 28/08/2026 | 2,16% | 16,66% | ***** |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | RF EURO | 254,900000 | 28/08/2026 | 1,95% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,648230 | 27/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,300000 | 28/08/2026 | 14,70% | 71,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,840000 | 28/08/2026 | 14,67% | 67,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,488297 | 28/08/2026 | 12,35% | 87,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,268488 | 28/08/2026 | 14,91% | 71,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,139655 | 28/08/2026 | 14,90% | 67,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,000000 | 28/08/2026 | 15,07% | 73,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,220000 | 28/08/2026 | 15,07% | 67,73% | ***** |
