| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 411,340000 | 28/08/2026 | 12,33% | 50,28% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.656,480000 | 28/08/2026 | 12,88% | 41,88% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 946,300000 | 28/08/2026 | 13,78% | 53,49% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 765,060000 | 28/08/2026 | 13,04% | 49,02% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 551,696298 | 28/08/2026 | 14,85% | 45,22% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 490,040000 | 28/08/2026 | 13,60% | 52,41% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 686,450000 | 28/08/2026 | 12,67% | 46,78% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 125,090000 | 28/08/2026 | 11,26% | 50,91% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 109,690000 | 28/08/2026 | 10,90% | 48,65% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,101464 | 28/08/2026 | -0,21% | 32,02% | **** |
