| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,500000 | 16/07/2026 | 9,23% | 60,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,121938 | 16/07/2026 | 10,44% | 66,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,780937 | 16/07/2026 | 10,44% | 66,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,730000 | 16/07/2026 | 5,97% | 59,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,993198 | 16/07/2026 | 9,91% | 65,77% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 66,128892 | 16/07/2026 | 9,92% | 64,09% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,135220 | 16/07/2026 | 10,10% | 63,48% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,533622 | 16/07/2026 | 10,11% | 63,46% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,048051 | 16/07/2026 | 9,71% | 64,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,457836 | 16/07/2026 | 9,71% | 63,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,764743 | 16/07/2026 | 9,55% | 63,87% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,245574 | 16/07/2026 | 9,88% | 65,42% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 49,167175 | 16/07/2026 | 9,87% | 64,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,274440 | 16/07/2026 | 10,10% | 63,38% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.362,170000 | 16/07/2026 | 2,49% | 13,86% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.435,800000 | 16/07/2026 | -1,14% | 9,18% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.890,293887 | 16/07/2026 | 2,32% | 13,41% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 261,680000 | 16/07/2026 | -1,31% | 7,77% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.453,387983 | 16/07/2026 | 2,07% | 11,85% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.725,429493 | 16/07/2026 | 2,07% | -1,27% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,260000 | 16/07/2026 | -1,17% | 8,86% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 274,029825 | 16/07/2026 | 2,28% | 13,17% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.365,126014 | 16/07/2026 | 1,93% | 11,02% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,267463 | 16/07/2026 | 3,07% | 11,21% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,448068 | 16/07/2026 | 0,88% | -2,47% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,930583 | 16/07/2026 | 1,15% | -0,92% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,621871 | 16/07/2026 | 3,20% | 11,96% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,517834 | 16/07/2026 | 3,20% | -0,10% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,113194 | 16/07/2026 | 3,12% | 11,50% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,430627 | 16/07/2026 | 3,12% | -0,09% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 106,104474 | 16/07/2026 | 3,17% | 11,82% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,430627 | 16/07/2026 | 3,18% | -0,12% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.954,130000 | 16/07/2026 | 9,84% | 66,81% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 380,666260 | 16/07/2026 | 9,66% | 66,16% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.416,700000 | 16/07/2026 | 9,37% | 62,46% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 311,668265 | 16/07/2026 | 9,16% | 61,73% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 581,294148 | 16/07/2026 | 9,52% | 64,89% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 273,977501 | 16/07/2026 | 8,89% | 59,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,719717 | 16/07/2026 | 9,91% | 41,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,132380 | 16/07/2026 | 10,22% | 43,91% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,210866 | 16/07/2026 | 10,20% | 43,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,540000 | 16/07/2026 | 9,74% | 40,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,810000 | 16/07/2026 | 5,88% | 35,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,480000 | 16/07/2026 | 10,66% | 47,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,076880 | 16/07/2026 | 10,44% | 46,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,059824 | 16/07/2026 | 10,71% | 47,72% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,274701 | 16/07/2026 | 10,71% | 46,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,920000 | 16/07/2026 | 10,19% | 44,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,282787 | 16/07/2026 | 9,96% | 43,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,210000 | 16/07/2026 | 6,33% | 38,65% | ** |
