| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,810000 | 21/05/2026 | -0,49% | 7,32% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,173047 | 21/05/2026 | 1,15% | 13,44% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 141,744978 | 21/05/2026 | 1,52% | 5,82% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,610000 | 21/05/2026 | -0,49% | -5,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,986625 | 21/05/2026 | 1,15% | 0,32% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,345633 | 21/05/2026 | 1,53% | -6,59% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.762,815760 | 21/05/2026 | 2,62% | 6,30% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.351,349254 | 21/05/2026 | 2,72% | 32,89% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.085,860850 | 21/05/2026 | 2,68% | 6,78% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.930,166394 | 21/05/2026 | 2,72% | 7,10% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.129,226657 | 21/05/2026 | 2,79% | 7,67% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.598,887835 | 21/05/2026 | 2,58% | 5,98% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.866,393655 | 21/05/2026 | 2,68% | 6,78% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.751,702733 | 21/05/2026 | 2,64% | 6,46% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,862143 | 21/05/2026 | 1,30% | -6,82% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.786,817829 | 21/05/2026 | 2,70% | 6,94% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.327,036814 | 21/05/2026 | 2,49% | 5,19% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 50,909561 | 21/05/2026 | 6,61% | 62,79% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 51,883783 | 21/05/2026 | 7,82% | 66,69% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 51,254418 | 21/05/2026 | 7,81% | 66,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,461419 | 21/05/2026 | 6,81% | 65,26% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 90,576774 | 21/05/2026 | 6,80% | 65,28% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,550000 | 21/05/2026 | 4,26% | 64,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 47,260000 | 21/05/2026 | 6,44% | 62,69% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,452390 | 21/05/2026 | 8,06% | 69,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,011639 | 21/05/2026 | 8,06% | 69,54% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,450000 | 21/05/2026 | 4,66% | 69,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,106302 | 21/05/2026 | 7,04% | 68,15% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 64,402104 | 21/05/2026 | 7,05% | 66,44% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,553839 | 21/05/2026 | 7,82% | 66,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,177263 | 21/05/2026 | 7,74% | 66,44% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,840159 | 21/05/2026 | 6,89% | 66,37% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,159410 | 21/05/2026 | 6,89% | 66,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 76,822510 | 21/05/2026 | 6,85% | 66,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,883697 | 21/05/2026 | 7,01% | 67,77% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,883438 | 21/05/2026 | 7,00% | 66,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,056729 | 21/05/2026 | 7,84% | 66,70% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.240,430000 | 21/05/2026 | 0,53% | 8,79% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.411,670000 | 21/05/2026 | -1,51% | 10,03% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.716,794551 | 21/05/2026 | 0,53% | 8,94% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 260,860000 | 21/05/2026 | -1,62% | 8,61% | ** |
