| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.690,863669 | 15/10/2026 | 14,78% | 37,67% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 519,958958 | 15/10/2026 | 15,45% | 46,86% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 774,770000 | 15/10/2026 | 7,40% | 42,09% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 960,251606 | 15/10/2026 | 14,33% | 41,46% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,251606 | 15/10/2026 | 2,08% | -2,89% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,404711 | 15/10/2026 | 0,06% | -3,23% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,257673 | 15/10/2026 | 2,28% | 5,97% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,868665 | 15/10/2026 | 2,36% | -2,88% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,395789 | 15/10/2026 | 0,05% | -3,33% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,913276 | 15/10/2026 | 1,29% | -2,90% | * |
