| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.473,548717 | 12/12/2025 | -8,00% | 3,29% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.500,937686 | 12/12/2025 | -7,86% | 3,76% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.077,290939 | 12/12/2025 | -8,34% | 2,05% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,745290 | 12/12/2025 | 0,76% | 55,64% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,018072 | 12/12/2025 | 1,21% | 55,10% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,438411 | 12/12/2025 | 1,20% | 55,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,092149 | 12/12/2025 | 1,23% | 57,99% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,758333 | 12/12/2025 | 1,22% | 58,00% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,690000 | 12/12/2025 | 11,37% | 61,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,260000 | 12/12/2025 | 0,52% | 55,46% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,110629 | 12/12/2025 | 1,77% | 57,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,324610 | 12/12/2025 | 1,76% | 57,77% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,420000 | 12/12/2025 | 12,50% | 67,08% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,901031 | 12/12/2025 | 1,75% | 60,78% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,114227 | 12/12/2025 | 1,52% | 59,13% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,499277 | 12/12/2025 | 1,22% | 55,16% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,968321 | 12/12/2025 | 1,15% | 54,71% | *** |
