| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.535,641601 | 31/08/2026 | 14,68% | 65,68% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.345,424488 | 31/08/2026 | -2,93% | 2,85% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.965,770000 | 31/08/2026 | -0,73% | 8,40% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.808,959986 | 31/08/2026 | 1,65% | 7,19% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.101,190000 | 31/08/2026 | -0,73% | -0,35% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 265,720990 | 31/08/2026 | -3,13% | 1,97% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 233,930000 | 31/08/2026 | -0,90% | 7,54% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,220000 | 31/08/2026 | -0,90% | -0,35% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 228,640000 | 31/08/2026 | -0,77% | 8,18% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 192,760000 | 31/08/2026 | -0,77% | -0,38% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.552,111775 | 31/08/2026 | -1,60% | 8,13% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 538,910000 | 31/08/2026 | 0,59% | 13,38% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.350,100000 | 31/08/2026 | 0,59% | 4,18% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.693,032080 | 31/08/2026 | 2,97% | 3,07% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,160000 | 31/08/2026 | 0,40% | 12,45% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,370000 | 31/08/2026 | 0,54% | 13,14% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,570000 | 31/08/2026 | 0,17% | 11,26% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 210,560000 | 31/08/2026 | -1,14% | 6,40% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,123679 | 28/08/2026 | -2,69% | 11,53% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 30,035214 | 28/08/2026 | -2,67% | 11,56% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 33,187323 | 28/08/2026 | -2,34% | 13,24% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 33,127201 | 28/08/2026 | -2,35% | 13,25% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 47,690000 | 28/08/2026 | -2,87% | 11,35% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 26,230000 | 28/08/2026 | -1,94% | 16,32% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,291181 | 28/08/2026 | -1,99% | 16,50% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 23,009534 | 28/08/2026 | -1,15% | 19,59% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,374130 | 28/08/2026 | -1,21% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,300000 | 28/08/2026 | -1,74% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,667354 | 28/08/2026 | -1,62% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,663317 | 28/08/2026 | -1,70% | 16,60% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,873143 | 28/08/2026 | -1,71% | 16,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 10,060000 | 28/08/2026 | -2,52% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,386608 | 28/08/2026 | -2,34% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 22,355594 | 28/08/2026 | -2,54% | 13,05% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,619916 | 28/08/2026 | -2,44% | 13,08% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,930000 | 28/08/2026 | -2,20% | 14,73% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 44,309886 | 28/08/2026 | -2,01% | 15,01% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,725844 | 28/08/2026 | -2,01% | 15,04% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,550000 | 28/08/2026 | -1,92% | 16,13% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,379841 | 28/08/2026 | -2,02% | 16,29% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,700000 | 28/08/2026 | -1,72% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 33,041312 | 28/08/2026 | -1,76% | 16,36% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,843769 | 28/08/2026 | -1,75% | 16,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 184,859456 | 28/08/2026 | 19,85% | 39,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 225,660392 | 28/08/2026 | 20,54% | 42,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,150000 | 28/08/2026 | 20,80% | 42,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,357443 | 28/08/2026 | 20,55% | 42,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,565096 | 28/08/2026 | 20,55% | 41,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,320000 | 28/08/2026 | 22,86% | 78,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,008399 | 28/08/2026 | 26,21% | 85,63% | **** |
