| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 859,260000 | 22/10/2026 | 5,63% | 33,72% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.237,470000 | 22/10/2026 | 0,31% | 33,56% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.413,779563 | 22/10/2026 | 5,61% | 33,67% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 708,310000 | 22/10/2026 | 4,79% | 29,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 116,171352 | 22/10/2026 | 4,78% | 29,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.453,850000 | 22/10/2026 | 4,79% | 29,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 586,900000 | 22/10/2026 | 5,43% | 32,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 460,883534 | 22/10/2026 | 5,48% | 32,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,240000 | 22/10/2026 | 5,44% | 32,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 623,740000 | 22/10/2026 | 4,37% | 27,87% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 407,353860 | 22/10/2026 | 4,35% | 27,83% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,830000 | 22/10/2026 | 13,98% | 68,21% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 932,870000 | 22/10/2026 | 1,94% | 66,63% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.533,636769 | 22/10/2026 | 1,92% | 66,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.511,744757 | 22/10/2026 | 1,92% | 66,56% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 308,540830 | 22/10/2026 | 2,53% | 70,35% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 307,086122 | 22/10/2026 | 2,53% | 68,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.359,312807 | 22/10/2026 | 1,51% | 64,11% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.341,450440 | 22/10/2026 | -3,00% | 4,66% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.894,650000 | 22/10/2026 | -2,15% | 10,12% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.917,697456 | 22/10/2026 | 3,95% | 9,82% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.042,450000 | 22/10/2026 | -2,15% | 1,23% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 265,389209 | 22/10/2026 | -3,25% | 3,76% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 230,490000 | 22/10/2026 | -2,36% | 9,24% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 204,170000 | 22/10/2026 | -2,36% | 1,22% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 225,340000 | 22/10/2026 | -2,20% | 9,89% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 189,980000 | 22/10/2026 | -2,20% | 1,19% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.535,207904 | 22/10/2026 | -1,90% | 7,08% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 529,870000 | 22/10/2026 | -1,10% | 12,06% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.226,690000 | 22/10/2026 | -1,10% | 2,97% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.787,425257 | 22/10/2026 | 5,04% | 2,80% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 253,730000 | 22/10/2026 | -1,32% | 11,14% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 262,870000 | 22/10/2026 | -1,15% | 11,84% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 249,100000 | 22/10/2026 | -1,60% | 9,98% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 207,360000 | 22/10/2026 | -2,64% | 8,08% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,339581 | 22/10/2026 | -6,49% | 3,50% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,862115 | 22/10/2026 | -6,47% | 3,51% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 31,914324 | 22/10/2026 | -6,09% | 5,10% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 31,860776 | 22/10/2026 | -6,08% | 5,09% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,890000 | 22/10/2026 | -6,54% | 3,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,290000 | 22/10/2026 | -5,46% | 8,17% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,108989 | 22/10/2026 | -5,58% | 8,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,186524 | 22/10/2026 | -4,68% | 11,00% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,076751 | 22/10/2026 | -4,72% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,900000 | 22/10/2026 | -5,22% | 9,00% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,272200 | 22/10/2026 | -5,26% | 8,79% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,197233 | 22/10/2026 | -5,33% | 8,23% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,438643 | 22/10/2026 | -5,34% | 8,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,690000 | 22/10/2026 | -6,10% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,910752 | 22/10/2026 | -6,09% | · | ND |
