| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,423925 | 17/09/2025 | -11,11% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,230295 | 17/09/2025 | -8,44% | -3,71% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,866351 | 17/09/2025 | -8,44% | -11,59% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 100,912393 | 17/09/2025 | -8,53% | -4,12% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,739630 | 17/09/2025 | -8,53% | -11,60% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 100,827912 | 17/09/2025 | -8,47% | -3,83% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,773422 | 17/09/2025 | -8,48% | -11,61% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.405,280000 | 17/09/2025 | -2,89% | 51,78% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 332,178762 | 17/09/2025 | -2,47% | 50,80% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.240,880000 | 17/09/2025 | -3,51% | 47,72% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 273,929205 | 17/09/2025 | -3,09% | 46,74% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 508,287573 | 17/09/2025 | -2,64% | 49,64% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 241,750444 | 17/09/2025 | -3,44% | 44,54% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,850553 | 17/09/2025 | -7,46% | 31,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,576159 | 17/09/2025 | -7,13% | 33,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,643744 | 17/09/2025 | -7,14% | 33,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,960000 | 17/09/2025 | -7,84% | 31,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,170000 | 17/09/2025 | 3,75% | 45,33% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,690000 | 17/09/2025 | -6,79% | 37,45% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,487032 | 17/09/2025 | -6,73% | 36,28% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,740728 | 17/09/2025 | -6,49% | 37,44% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,921602 | 17/09/2025 | -6,59% | 36,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,170000 | 17/09/2025 | -7,35% | 34,07% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,573487 | 17/09/2025 | -7,26% | 33,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,640000 | 17/09/2025 | 4,30% | 48,64% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,053307 | 17/09/2025 | -6,95% | 35,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,112444 | 17/09/2025 | -6,96% | 34,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,900000 | 17/09/2025 | -6,85% | 37,10% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,616715 | 17/09/2025 | -6,78% | 36,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,680000 | 17/09/2025 | 4,86% | 51,99% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,552674 | 17/09/2025 | -6,64% | 36,97% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,130269 | 17/09/2025 | -6,64% | 36,33% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.618,870000 | 17/09/2025 | -3,29% | 36,58% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.139,815832 | 17/09/2025 | -2,86% | 35,69% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 937,310000 | 17/09/2025 | -3,97% | 32,59% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 865,820000 | 17/09/2025 | 7,97% | 46,22% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 931,097406 | 17/09/2025 | -3,55% | 31,71% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 449,767678 | 17/09/2025 | -3,03% | 34,72% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 732,720000 | 17/09/2025 | 7,65% | 44,48% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 841,834924 | 17/09/2025 | -3,89% | 29,76% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,179944 | 17/09/2025 | -7,07% | -12,95% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,355158 | 17/09/2025 | -8,73% | -14,35% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,745037 | 17/09/2025 | -6,91% | -6,42% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,802906 | 17/09/2025 | -6,87% | -12,99% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,355158 | 17/09/2025 | -8,73% | -14,26% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,853595 | 17/09/2025 | -7,74% | -12,92% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,140000 | 17/09/2025 | -7,32% | -7,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,758807 | 17/09/2025 | -6,45% | -4,42% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,836698 | 17/09/2025 | -6,51% | -13,17% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,346709 | 17/09/2025 | -8,72% | -14,44% | * |
