| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,435667 | 07/04/2026 | -4,85% | 50,24% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,473998 | 07/04/2026 | -3,42% | 52,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,911569 | 07/04/2026 | -3,43% | 52,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,794151 | 07/04/2026 | -4,73% | 52,56% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 80,799515 | 07/04/2026 | -4,73% | 52,53% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,330000 | 07/04/2026 | -7,00% | 49,51% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,140000 | 07/04/2026 | -5,09% | 49,91% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,259176 | 07/04/2026 | -3,27% | 55,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,340313 | 07/04/2026 | -3,27% | 55,42% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,000000 | 07/04/2026 | -6,76% | 54,32% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,514580 | 07/04/2026 | -4,57% | 55,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 57,402440 | 07/04/2026 | -4,59% | 53,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,681993 | 07/04/2026 | -3,41% | 52,87% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,494511 | 07/04/2026 | -3,47% | 52,26% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,875660 | 07/04/2026 | -4,69% | 53,53% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,843558 | 07/04/2026 | -4,67% | 53,33% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 68,440716 | 07/04/2026 | -4,81% | 52,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,366445 | 07/04/2026 | -4,59% | 54,84% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,684088 | 07/04/2026 | -4,61% | 53,56% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,003115 | 07/04/2026 | -3,41% | 52,79% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.268,550000 | 07/04/2026 | 0,98% | 8,03% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.446,970000 | 07/04/2026 | -0,97% | 7,70% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.778,714199 | 07/04/2026 | 1,17% | 8,10% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 262,350000 | 07/04/2026 | -1,06% | 6,30% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.438,798996 | 07/04/2026 | 1,05% | 6,62% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.698,087739 | 07/04/2026 | 1,05% | -5,89% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,680000 | 07/04/2026 | -0,98% | 7,43% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,995933 | 07/04/2026 | 1,15% | 7,87% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.352,331920 | 07/04/2026 | 0,98% | 5,83% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,888725 | 07/04/2026 | 1,63% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,155577 | 07/04/2026 | 0,54% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,522714 | 07/04/2026 | 0,68% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,056935 | 07/04/2026 | 1,69% | 7,13% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,255689 | 07/04/2026 | 1,69% | -4,42% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,611924 | 07/04/2026 | 1,66% | 6,68% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,203773 | 07/04/2026 | 1,66% | -4,40% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,577312 | 07/04/2026 | 1,69% | 7,00% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,186467 | 07/04/2026 | 1,69% | -4,43% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.688,500000 | 07/04/2026 | -3,56% | 55,70% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 335,372502 | 07/04/2026 | -3,39% | 55,80% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.246,460000 | 07/04/2026 | -3,77% | 51,58% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 275,175218 | 07/04/2026 | -3,62% | 51,60% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 512,451328 | 07/04/2026 | -3,45% | 54,61% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 242,182227 | 07/04/2026 | -3,75% | 49,34% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,082028 | 07/04/2026 | -4,94% | 30,58% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,837328 | 07/04/2026 | -4,82% | 32,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,906550 | 07/04/2026 | -4,83% | 32,56% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,050000 | 07/04/2026 | -5,24% | 29,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,170000 | 07/04/2026 | -7,11% | 29,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,350000 | 07/04/2026 | -4,84% | 35,56% | ** |
