| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 529,870000 | 22/10/2026 | -1,10% | 12,06% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.226,690000 | 22/10/2026 | -1,10% | 2,97% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.787,425257 | 22/10/2026 | 5,04% | 2,80% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 253,730000 | 22/10/2026 | -1,32% | 11,14% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 262,870000 | 22/10/2026 | -1,15% | 11,84% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 249,100000 | 22/10/2026 | -1,60% | 9,98% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 207,360000 | 22/10/2026 | -2,64% | 8,08% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,339581 | 22/10/2026 | -6,49% | 3,50% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 28,862115 | 22/10/2026 | -6,47% | 3,51% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 31,914324 | 22/10/2026 | -6,09% | 5,10% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 31,860776 | 22/10/2026 | -6,08% | 5,09% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 45,890000 | 22/10/2026 | -6,54% | 3,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,290000 | 22/10/2026 | -5,46% | 8,17% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,108989 | 22/10/2026 | -5,58% | 8,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,186524 | 22/10/2026 | -4,68% | 11,00% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,076751 | 22/10/2026 | -4,72% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,900000 | 22/10/2026 | -5,22% | 9,00% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,272200 | 22/10/2026 | -5,26% | 8,79% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,197233 | 22/10/2026 | -5,33% | 8,23% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,438643 | 22/10/2026 | -5,34% | 8,22% | **** |
