| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 674,327863 | 22/06/2026 | 15,81% | 54,70% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.006,100000 | 22/06/2026 | 11,81% | 37,71% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 682,280000 | 22/06/2026 | 12,20% | 55,87% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 413,285615 | 22/06/2026 | 12,15% | 56,10% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 745,914804 | 22/06/2026 | 16,16% | 58,06% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.012,670000 | 22/06/2026 | 11,54% | 50,15% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 482,891061 | 22/06/2026 | 14,65% | 44,42% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 310,560000 | 22/06/2026 | 13,24% | 58,28% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 485,960000 | 22/06/2026 | 13,59% | 61,40% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 273,050000 | 22/06/2026 | 12,98% | 55,93% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.933,350000 | 22/06/2026 | 5,74% | 56,45% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.736,129539 | 22/06/2026 | 9,42% | 59,05% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,360000 | 22/06/2026 | 5,49% | 53,61% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 427,016411 | 22/06/2026 | 9,10% | 56,13% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 365,370000 | 22/06/2026 | 5,26% | 52,13% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 181,050000 | 22/06/2026 | 5,28% | 20,72% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.557,550000 | 22/06/2026 | 16,37% | 18,88% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.855,333450 | 22/06/2026 | 16,32% | 19,04% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 391,720000 | 22/06/2026 | 15,83% | 15,42% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 669,500000 | 22/06/2026 | 13,33% | 14,88% | ** |
