| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,032388 | 18/06/2026 | 9,52% | 42,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,100000 | 18/06/2026 | 6,08% | 40,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,081843 | 18/06/2026 | 10,00% | 43,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,151645 | 18/06/2026 | 10,01% | 43,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,190000 | 18/06/2026 | 9,97% | 45,30% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,293682 | 18/06/2026 | 9,90% | 45,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,560000 | 18/06/2026 | 6,46% | 43,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,394468 | 18/06/2026 | 10,26% | 45,55% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,905855 | 18/06/2026 | 10,26% | 45,12% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.310,830000 | 18/06/2026 | 11,00% | 46,52% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.271,093273 | 18/06/2026 | 11,30% | 47,38% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.036,400000 | 18/06/2026 | 10,49% | 42,22% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 914,590000 | 18/06/2026 | 7,20% | 40,73% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.030,643050 | 18/06/2026 | 10,79% | 43,06% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 500,663118 | 18/06/2026 | 11,17% | 46,32% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 770,280000 | 18/06/2026 | 6,78% | 38,97% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 928,383213 | 18/06/2026 | 10,53% | 40,94% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,295786 | 18/06/2026 | 2,52% | -2,59% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,515836 | 18/06/2026 | 1,38% | -2,83% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,309397 | 18/06/2026 | 2,65% | 6,38% | ** |
