| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 283,801874 | 22/10/2026 | 12,80% | 65,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,560910 | 22/10/2026 | 14,76% | 52,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 48,237394 | 22/10/2026 | 15,25% | 54,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 48,317715 | 22/10/2026 | 15,23% | 54,79% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,580000 | 22/10/2026 | 14,45% | 51,39% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,410000 | 22/10/2026 | 7,56% | 51,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,870000 | 22/10/2026 | 15,88% | 58,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 78,679718 | 22/10/2026 | 15,74% | 58,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,069612 | 22/10/2026 | 16,00% | 58,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,681838 | 22/10/2026 | 16,01% | 57,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 57,390000 | 22/10/2026 | 15,15% | 54,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 66,157336 | 22/10/2026 | 14,95% | 54,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,050000 | 22/10/2026 | 8,22% | 54,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 44,176707 | 22/10/2026 | 15,48% | 56,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 44,248104 | 22/10/2026 | 15,49% | 56,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,930000 | 22/10/2026 | 15,85% | 58,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 65,548526 | 22/10/2026 | 15,64% | 57,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,390000 | 22/10/2026 | 8,88% | 58,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 41,419009 | 22/10/2026 | 15,93% | 58,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,901383 | 22/10/2026 | 15,92% | 57,81% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.387,590000 | 22/10/2026 | 15,55% | 51,90% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.319,348505 | 22/10/2026 | 15,52% | 51,83% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.075,140000 | 22/10/2026 | 14,62% | 47,45% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 919,930000 | 22/10/2026 | 7,83% | 47,07% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.066,122267 | 22/10/2026 | 14,60% | 47,38% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.686,782686 | 22/10/2026 | 14,61% | 41,30% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 519,241410 | 22/10/2026 | 15,30% | 50,73% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 773,110000 | 22/10/2026 | 7,17% | 44,89% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 958,705935 | 22/10/2026 | 14,14% | 45,20% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,254351 | 22/10/2026 | 2,11% | -0,36% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,406961 | 22/10/2026 | 0,08% | -0,74% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,270415 | 22/10/2026 | 2,37% | 8,81% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,871040 | 22/10/2026 | 2,39% | -0,37% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,406961 | 22/10/2026 | 0,18% | -0,63% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,915663 | 22/10/2026 | 1,31% | -0,29% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,560000 | 22/10/2026 | 2,12% | 8,04% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,430611 | 22/10/2026 | 2,96% | 11,02% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,924587 | 22/10/2026 | 3,01% | -0,50% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,398037 | 22/10/2026 | 0,18% | -0,84% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,129853 | 22/10/2026 | 2,95% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,128960 | 22/10/2026 | 2,88% | 10,88% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,085676 | 22/10/2026 | 2,93% | -0,42% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,595716 | 22/10/2026 | 2,25% | 0,28% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,814815 | 22/10/2026 | 2,46% | 10,73% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,695672 | 22/10/2026 | 2,18% | 0,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,850000 | 22/10/2026 | -3,91% | 9,80% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,630000 | 22/10/2026 | -3,20% | 12,74% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,988919 | 22/10/2026 | 0,46% | -5,30% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,319054 | 22/10/2026 | -3,10% | -8,10% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,826863 | 22/10/2026 | 3,22% | 0,48% | * |