| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,780000 | 20/02/2026 | -1,40% | 39,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,775134 | 20/02/2026 | -1,26% | 34,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,834622 | 20/02/2026 | -1,25% | 34,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,870000 | 20/02/2026 | -1,46% | 36,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,797434 | 20/02/2026 | -1,56% | 36,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,900000 | 20/02/2026 | -1,28% | 42,74% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,302116 | 20/02/2026 | -1,19% | 36,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,868701 | 20/02/2026 | -1,18% | 36,41% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.139,610000 | 20/02/2026 | 1,84% | 38,35% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.165,649698 | 20/02/2026 | 2,06% | 38,08% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 953,930000 | 20/02/2026 | 1,70% | 34,30% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 868,900000 | 20/02/2026 | 1,85% | 39,58% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 948,177105 | 20/02/2026 | 1,92% | 34,03% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 459,488400 | 20/02/2026 | 2,03% | 37,09% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 734,230000 | 20/02/2026 | 1,78% | 38,03% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 855,468684 | 20/02/2026 | 1,85% | 32,05% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,130025 | 20/02/2026 | 0,87% | -6,08% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,447353 | 20/02/2026 | 0,56% | -6,41% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,064757 | 20/02/2026 | 0,89% | 2,57% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,744795 | 20/02/2026 | 0,93% | -6,05% | * |
