| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,920000 | 27/08/2026 | 33,98% | 64,92% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,006870 | 27/08/2026 | 34,34% | 65,08% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,357235 | 27/08/2026 | 34,32% | 56,57% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.522,220000 | 27/08/2026 | 12,81% | 69,30% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.269,841134 | 27/08/2026 | 15,17% | 66,34% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 550,064405 | 27/08/2026 | 14,90% | 64,55% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 559,227136 | 27/08/2026 | 15,13% | 65,82% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.563,120000 | 27/08/2026 | 9,12% | 41,03% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 488,550000 | 27/08/2026 | 9,55% | 43,59% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.280,720000 | 27/08/2026 | 8,55% | 37,68% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.881,990000 | 27/08/2026 | 3,54% | 26,14% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.006,830000 | 27/08/2026 | 3,10% | 23,73% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 992,820000 | 27/08/2026 | 2,99% | 23,38% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.043,220000 | 27/08/2026 | 3,11% | 17,62% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.001,010000 | 27/08/2026 | 2,97% | 17,34% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.045,160000 | 27/08/2026 | 3,38% | 25,62% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.031,090000 | 27/08/2026 | 3,39% | 17,36% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 813,260000 | 27/08/2026 | 2,44% | 20,42% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.197,600000 | 27/08/2026 | 5,86% | 28,83% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.716,480000 | 27/08/2026 | 5,86% | 24,13% | ** |
