| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 470,600000 | 15/10/2026 | 10,00% | 61,16% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 263,460000 | 15/10/2026 | 9,01% | 55,69% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.692,780000 | 15/10/2026 | 2,53% | 51,22% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.699,455746 | 15/10/2026 | 9,01% | 50,45% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 363,290000 | 15/10/2026 | 2,10% | 48,51% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 424,580657 | 15/10/2026 | 8,48% | 47,67% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 353,260000 | 15/10/2026 | 1,77% | 47,06% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 175,040000 | 15/10/2026 | 1,79% | 16,70% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,625625 | 15/10/2026 | 12,48% | 60,47% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 46,083155 | 15/10/2026 | 14,57% | 65,98% | **** |
