| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.988,930000 | 16/10/2026 | 10,85% | 40,47% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.864,750000 | 16/10/2026 | 11,81% | 60,64% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 678,070000 | 16/10/2026 | 11,51% | 59,00% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 411,108149 | 16/10/2026 | 11,56% | 58,83% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 759,690749 | 16/10/2026 | 18,30% | 57,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.002,410000 | 16/10/2026 | 10,41% | 53,15% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 643,490000 | 16/10/2026 | 10,41% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 486,785746 | 16/10/2026 | 15,58% | 44,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 301,740000 | 16/10/2026 | 10,03% | 58,72% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 473,140000 | 16/10/2026 | 10,60% | 61,84% | **** |
