| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 35,055779 | 22/10/2026 | 13,35% | 69,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 68,192771 | 22/10/2026 | 13,35% | 67,84% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,919119 | 22/10/2026 | 13,17% | 67,91% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,996158 | 22/10/2026 | 13,20% | 67,84% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 48,469433 | 22/10/2026 | 13,02% | 67,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,976796 | 22/10/2026 | 13,01% | 67,52% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 81,210457 | 22/10/2026 | 12,95% | 67,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,868809 | 22/10/2026 | 13,29% | 69,19% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,691656 | 22/10/2026 | 13,28% | 67,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,937082 | 22/10/2026 | 13,19% | 67,85% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.373,280000 | 22/10/2026 | 2,67% | 13,75% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.282,580000 | 22/10/2026 | -3,49% | 13,44% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.921,713521 | 22/10/2026 | 2,65% | 13,70% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 247,770000 | 22/10/2026 | 2,29% | 12,19% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 255,070000 | 22/10/2026 | -3,80% | 12,00% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.456,215975 | 22/10/2026 | 2,27% | 12,14% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.730,736278 | 22/10/2026 | 2,27% | -1,01% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 221,800000 | 22/10/2026 | -3,54% | 13,11% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 274,859438 | 22/10/2026 | 2,59% | 13,47% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.366,871932 | 22/10/2026 | 2,07% | 11,31% | ** |
