| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,970000 | 06/11/2025 | 0,90% | 5,36% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,620000 | 06/11/2025 | 1,15% | 6,31% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,000000 | 06/11/2025 | 0,81% | 5,03% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.125,130000 | 06/11/2025 | 2,80% | 20,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,690000 | 06/11/2025 | 17,78% | 54,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,120000 | 06/11/2025 | 17,83% | 50,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,613431 | 06/11/2025 | 22,73% | 86,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,156507 | 06/11/2025 | 17,86% | 53,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,147837 | 06/11/2025 | 17,79% | 49,24% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 33,910000 | 06/11/2025 | 18,28% | 57,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 26,950000 | 06/11/2025 | 18,31% | 50,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,140000 | 06/11/2025 | 17,79% | 54,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,101331 | 06/11/2025 | 19,42% | 60,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 33,970000 | 06/11/2025 | 19,15% | 61,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,180000 | 06/11/2025 | 19,13% | 50,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,085444 | 06/11/2025 | 19,91% | 60,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,030000 | 06/11/2025 | 20,36% | 60,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,396514 | 06/11/2025 | 10,42% | 45,61% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,480000 | 06/11/2025 | 19,15% | 61,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,113240 | 06/11/2025 | 19,18% | 60,08% | ***** |
