| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 48,698125 | 16/10/2026 | 13,55% | 64,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 52,234960 | 16/10/2026 | 13,58% | 63,92% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 81,436274 | 16/10/2026 | 13,26% | 63,49% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 54,127788 | 16/10/2026 | 13,84% | 65,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,928641 | 16/10/2026 | 13,81% | 64,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,730472 | 16/10/2026 | 12,80% | 60,68% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.303,390000 | 16/10/2026 | 1,54% | 10,26% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.245,540000 | 16/10/2026 | -4,06% | 10,91% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.819,479250 | 16/10/2026 | 1,59% | 10,14% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 245,070000 | 16/10/2026 | 1,18% | 8,75% | ** |
