| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 515,880210 | 16/10/2026 | 14,55% | 44,50% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 771,680000 | 16/10/2026 | 6,97% | 40,19% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 952,679286 | 16/10/2026 | 13,43% | 39,21% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,192837 | 16/10/2026 | 1,50% | -2,79% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,353328 | 16/10/2026 | -0,56% | -3,16% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,173998 | 16/10/2026 | 1,68% | 6,08% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,815427 | 16/10/2026 | 1,75% | -2,83% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,353328 | 16/10/2026 | -0,45% | -3,16% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,859860 | 16/10/2026 | 0,68% | -2,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,470000 | 16/10/2026 | 1,33% | 5,23% | ** |
