| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 486,987890 | 28/08/2026 | 15,62% | 43,17% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 313,070000 | 28/08/2026 | 14,16% | 58,36% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 490,480000 | 28/08/2026 | 14,65% | 61,49% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 275,010000 | 28/08/2026 | 13,79% | 56,02% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.939,770000 | 28/08/2026 | 5,82% | 50,98% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.614,068539 | 28/08/2026 | 8,05% | 48,53% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,170000 | 28/08/2026 | 5,44% | 48,21% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 421,180108 | 28/08/2026 | 7,61% | 45,79% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,050000 | 28/08/2026 | 5,17% | 46,81% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,890000 | 28/08/2026 | 5,19% | 16,50% | ** |
