| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 89,265779 | 27/08/2026 | 2,12% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,023615 | 27/08/2026 | 2,12% | 6,76% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,547445 | 27/08/2026 | 2,12% | -4,64% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.215,650000 | 27/08/2026 | 10,66% | 65,29% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 384,345213 | 27/08/2026 | 10,72% | 65,89% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.426,740000 | 27/08/2026 | 10,15% | 61,08% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 314,564191 | 27/08/2026 | 10,18% | 61,58% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 586,861314 | 27/08/2026 | 10,57% | 64,66% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 276,479176 | 27/08/2026 | 9,88% | 59,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,794762 | 27/08/2026 | 10,11% | 41,87% | ** |
