| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.210,310000 | 06/11/2025 | 19,16% | 54,73% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 981,310000 | 06/11/2025 | 18,16% | 50,19% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 178,271048 | 06/11/2025 | 18,62% | 49,92% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 564,250412 | 06/11/2025 | 8,25% | 36,95% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.767,230000 | 06/11/2025 | 18,16% | 34,17% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 580,080000 | 06/11/2025 | 18,91% | 53,60% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 351,903234 | 06/11/2025 | 19,38% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 621,642244 | 06/11/2025 | 8,91% | 40,04% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 867,710000 | 06/11/2025 | 17,66% | 47,95% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 409,060956 | 06/11/2025 | 6,15% | 27,37% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 266,980000 | 06/11/2025 | 16,27% | 55,58% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 416,080000 | 06/11/2025 | 16,92% | 58,66% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 235,470000 | 06/11/2025 | 15,78% | 53,27% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.257,160000 | 06/11/2025 | 14,57% | 66,53% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.738,437527 | 06/11/2025 | 5,29% | 52,07% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 344,500000 | 06/11/2025 | 14,03% | 63,39% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 384,748114 | 06/11/2025 | 4,73% | 49,26% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 336,220000 | 06/11/2025 | 13,74% | 61,95% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,610000 | 06/11/2025 | 13,75% | 27,42% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,584063 | 06/11/2025 | 32,12% | -1,92% | * |
