| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,968066 | 18/06/2026 | 2,98% | 9,45% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,310095 | 18/06/2026 | 2,98% | -1,92% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,950615 | 18/06/2026 | 3,02% | 9,77% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,301370 | 18/06/2026 | 3,02% | -1,95% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.582,170000 | 18/06/2026 | 8,67% | 64,11% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 378,221796 | 18/06/2026 | 8,96% | 65,09% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.402,110000 | 18/06/2026 | 8,25% | 59,78% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 309,780996 | 18/06/2026 | 8,50% | 60,64% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 577,628479 | 18/06/2026 | 8,83% | 63,82% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 272,367158 | 18/06/2026 | 8,25% | 58,23% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,610680 | 18/06/2026 | 9,62% | 40,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,990751 | 18/06/2026 | 9,88% | 42,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,069278 | 18/06/2026 | 9,87% | 42,27% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,310000 | 18/06/2026 | 9,21% | 38,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,750000 | 18/06/2026 | 5,71% | 36,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,300000 | 18/06/2026 | 9,99% | 45,55% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,736259 | 18/06/2026 | 9,94% | 45,07% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,907338 | 18/06/2026 | 10,31% | 46,08% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,091615 | 18/06/2026 | 10,30% | 45,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,620000 | 18/06/2026 | 9,59% | 42,09% | ** |