| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.177,240000 | 28/08/2026 | 14,57% | 55,81% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 213,347075 | 28/08/2026 | 14,41% | 55,56% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 682,238255 | 28/08/2026 | 17,17% | 53,19% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.055,730000 | 28/08/2026 | 14,57% | 40,78% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.116,990000 | 28/08/2026 | 15,40% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 700,130000 | 28/08/2026 | 15,14% | 59,35% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 423,679464 | 28/08/2026 | 14,97% | 59,10% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 755,629992 | 28/08/2026 | 17,67% | 56,52% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.036,770000 | 28/08/2026 | 14,20% | 53,50% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 665,550000 | 28/08/2026 | 14,20% | · | ND |