| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,100000 | 15/10/2026 | 1,14% | 15,53% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,300000 | 15/10/2026 | 1,62% | 17,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,500000 | 15/10/2026 | 1,10% | 10,29% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,929763 | 15/10/2026 | -2,34% | 18,66% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,169801 | 15/10/2026 | -0,48% | 11,13% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 144,852854 | 15/10/2026 | 5,82% | 25,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,027480 | 15/10/2026 | 7,58% | 14,79% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,297288 | 15/10/2026 | 7,61% | 9,12% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,792047 | 15/10/2026 | -0,25% | 11,87% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,430000 | 15/10/2026 | 1,50% | 16,90% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,800000 | 15/10/2026 | 1,51% | 10,27% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 120,824962 | 15/10/2026 | 6,03% | 18,41% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,750000 | 15/10/2026 | 1,62% | 10,27% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 119,914347 | 15/10/2026 | 7,90% | 16,09% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 102,391149 | 15/10/2026 | 7,89% | 9,10% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 120,512134 | 15/10/2026 | 7,78% | 15,64% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,307637 | 15/10/2026 | 7,80% | 9,03% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 865,120000 | 15/10/2026 | 6,35% | 28,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.322,560000 | 15/10/2026 | 1,15% | 29,61% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.478,372591 | 15/10/2026 | 6,33% | 28,97% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 713,280000 | 15/10/2026 | 5,53% | 25,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 116,987866 | 15/10/2026 | 5,51% | 25,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.471,040000 | 15/10/2026 | 5,53% | 25,03% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 590,930000 | 15/10/2026 | 6,15% | 27,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 464,070307 | 15/10/2026 | 6,21% | 28,13% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,580000 | 15/10/2026 | 6,15% | 27,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 628,180000 | 15/10/2026 | 5,11% | 23,16% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 410,269450 | 15/10/2026 | 5,10% | 23,35% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,720000 | 15/10/2026 | 13,51% | 62,33% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 981,360000 | 15/10/2026 | 7,23% | 63,42% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.613,418986 | 15/10/2026 | 7,22% | 63,66% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.850,499643 | 15/10/2026 | 7,22% | 63,64% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 324,544968 | 15/10/2026 | 7,85% | 67,36% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 323,019272 | 15/10/2026 | 7,85% | 65,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.430,165953 | 15/10/2026 | 6,81% | 61,23% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.307,350887 | 15/10/2026 | -3,62% | 4,10% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.910,440000 | 15/10/2026 | -1,83% | 9,41% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.930,772662 | 15/10/2026 | 4,23% | 8,40% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.055,490000 | 15/10/2026 | -1,83% | 0,58% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 263,718431 | 15/10/2026 | -3,86% | 3,21% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 231,240000 | 15/10/2026 | -2,04% | 8,53% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 204,840000 | 15/10/2026 | -2,04% | 0,57% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 226,070000 | 15/10/2026 | -1,89% | 9,18% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 190,600000 | 15/10/2026 | -1,88% | 0,55% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.517,947340 | 15/10/2026 | -2,20% | 7,67% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,330000 | 15/10/2026 | -0,46% | 12,57% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.273,960000 | 15/10/2026 | -0,46% | 3,44% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.815,961813 | 15/10/2026 | 5,67% | 2,57% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,400000 | 15/10/2026 | -0,67% | 11,65% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,590000 | 15/10/2026 | -0,51% | 12,34% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,760000 | 15/10/2026 | -0,94% | 10,48% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 208,060000 | 15/10/2026 | -2,31% | 7,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,762670 | 15/10/2026 | -4,44% | 5,04% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,487866 | 15/10/2026 | -4,45% | 5,05% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,601713 | 15/10/2026 | -4,06% | 6,65% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,548180 | 15/10/2026 | -4,05% | 6,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,780000 | 15/10/2026 | -4,73% | 4,89% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,780000 | 15/10/2026 | -3,63% | 9,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,733838 | 15/10/2026 | -3,68% | 9,52% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,653462 | 15/10/2026 | -2,68% | 12,61% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,244111 | 15/10/2026 | -2,74% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,110000 | 15/10/2026 | -3,39% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,492505 | 15/10/2026 | -3,23% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,007852 | 15/10/2026 | -3,32% | 9,79% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,231620 | 15/10/2026 | -3,33% | 9,78% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,870000 | 15/10/2026 | -4,36% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,167862 | 15/10/2026 | -4,07% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,914732 | 15/10/2026 | -4,46% | 6,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,393073 | 15/10/2026 | -4,20% | 6,45% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,490000 | 15/10/2026 | -3,92% | 8,08% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,567095 | 15/10/2026 | -3,65% | 8,34% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,987152 | 15/10/2026 | -3,66% | 8,33% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,120000 | 15/10/2026 | -3,64% | 9,39% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,459638 | 15/10/2026 | -3,74% | 9,29% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,530000 | 15/10/2026 | -3,44% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,494647 | 15/10/2026 | -3,39% | 9,57% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,298358 | 15/10/2026 | -3,38% | 9,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 190,375692 | 15/10/2026 | 23,43% | 49,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 234,033209 | 15/10/2026 | 25,01% | 53,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,790000 | 15/10/2026 | 24,64% | 52,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,569791 | 15/10/2026 | 24,36% | 52,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,311547 | 15/10/2026 | 24,37% | 51,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,670000 | 15/10/2026 | 20,78% | 82,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 48,894930 | 15/10/2026 | 25,92% | 94,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,225910 | 15/10/2026 | 28,54% | 80,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 208,953632 | 15/10/2026 | 24,23% | 52,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,793005 | 15/10/2026 | 25,12% | 56,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,517844 | 15/10/2026 | 24,62% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,590000 | 15/10/2026 | 23,83% | 49,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,261687 | 15/10/2026 | 17,80% | 71,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,160000 | 15/10/2026 | 20,03% | 78,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,659693 | 15/10/2026 | 25,45% | 70,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,293136 | 15/10/2026 | 25,12% | 76,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,826552 | 15/10/2026 | 27,72% | 75,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 11,063526 | 15/10/2026 | 23,88% | 49,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,180593 | 15/10/2026 | 25,37% | 90,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 43,683084 | 15/10/2026 | 28,01% | 77,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 221,561505 | 15/10/2026 | 23,69% | 50,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,042903 | 15/10/2026 | 24,35% | 52,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 17,007446 | 15/10/2026 | 24,30% | 51,36% | ** |
