| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 683,012134 | 15/10/2026 | 17,31% | 53,99% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.978,310000 | 15/10/2026 | 10,26% | 40,09% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.822,520000 | 15/10/2026 | 11,21% | 60,21% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 674,430000 | 15/10/2026 | 10,91% | 58,57% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 408,645610 | 15/10/2026 | 10,89% | 58,79% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 758,565310 | 15/10/2026 | 18,13% | 57,66% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 997,070000 | 15/10/2026 | 9,82% | 52,74% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 640,060000 | 15/10/2026 | 9,82% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 486,099215 | 15/10/2026 | 15,41% | 44,08% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 300,130000 | 15/10/2026 | 9,44% | 58,05% | **** |
