| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,663543 | 22/10/2026 | 12,38% | 64,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 54,457831 | 22/10/2026 | 13,17% | 67,86% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,797412 | 22/10/2026 | 13,16% | 67,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 55,412762 | 22/10/2026 | 12,82% | 66,68% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 95,680500 | 22/10/2026 | 12,82% | 66,67% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,790000 | 22/10/2026 | 5,48% | 63,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 49,850000 | 22/10/2026 | 12,27% | 64,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI USA | 11,580000 | 22/10/2026 | · | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 32,040526 | 22/10/2026 | 13,70% | 70,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,840696 | 22/10/2026 | 13,71% | 70,76% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,820000 | 22/10/2026 | 6,39% | 68,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 35,055779 | 22/10/2026 | 13,35% | 69,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 68,192771 | 22/10/2026 | 13,35% | 67,84% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,919119 | 22/10/2026 | 13,17% | 67,91% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,996158 | 22/10/2026 | 13,20% | 67,84% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 48,469433 | 22/10/2026 | 13,02% | 67,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,976796 | 22/10/2026 | 13,01% | 67,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 81,210457 | 22/10/2026 | 12,95% | 67,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,868809 | 22/10/2026 | 13,29% | 69,19% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,691656 | 22/10/2026 | 13,28% | 67,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,937082 | 22/10/2026 | 13,19% | 67,85% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.373,280000 | 22/10/2026 | 2,67% | 13,75% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.282,580000 | 22/10/2026 | -3,49% | 13,44% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.921,713521 | 22/10/2026 | 2,65% | 13,70% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 247,770000 | 22/10/2026 | 2,29% | 12,19% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 255,070000 | 22/10/2026 | -3,80% | 12,00% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.456,215975 | 22/10/2026 | 2,27% | 12,14% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.730,736278 | 22/10/2026 | 2,27% | -1,01% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,800000 | 22/10/2026 | -3,54% | 13,11% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 274,859438 | 22/10/2026 | 2,59% | 13,47% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.366,871932 | 22/10/2026 | 2,07% | 11,31% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 101,713521 | 22/10/2026 | 5,61% | 7,45% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,612673 | 22/10/2026 | 2,24% | -6,03% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 89,245872 | 22/10/2026 | 2,67% | -4,51% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 63,541927 | 22/10/2026 | 11,27% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 99,544846 | 22/10/2026 | 5,99% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,343597 | 22/10/2026 | 5,81% | 8,18% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,701473 | 22/10/2026 | 5,80% | -3,48% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 108,755020 | 22/10/2026 | 5,69% | 7,73% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,576528 | 22/10/2026 | 5,68% | -3,47% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 63,523154 | 22/10/2026 | 11,24% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 92,458724 | 22/10/2026 | 5,77% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,781794 | 22/10/2026 | 5,78% | 8,05% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,603302 | 22/10/2026 | 5,77% | -3,50% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.202,880000 | 22/10/2026 | 13,76% | 72,51% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 394,823739 | 22/10/2026 | 13,74% | 72,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.465,990000 | 22/10/2026 | 13,18% | 68,26% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 322,971888 | 22/10/2026 | 13,12% | 68,10% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 602,775547 | 22/10/2026 | 13,57% | 71,21% | *** |
