| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.035,620000 | 27/08/2026 | 10,41% | 39,48% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 923,650000 | 27/08/2026 | 8,26% | 42,07% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.027,720052 | 27/08/2026 | 10,47% | 39,97% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.589,969944 | 27/08/2026 | 10,48% | 34,20% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 499,965650 | 27/08/2026 | 11,02% | 43,16% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 777,060000 | 27/08/2026 | 7,72% | 40,07% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 924,869043 | 27/08/2026 | 10,11% | 37,90% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,064405 | 27/08/2026 | 0,22% | -4,25% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,286818 | 27/08/2026 | -1,35% | -4,52% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,997424 | 27/08/2026 | 0,41% | 4,62% | *** |
