| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,023615 | 27/08/2026 | 2,12% | 6,76% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,547445 | 27/08/2026 | 2,12% | -4,64% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.215,650000 | 27/08/2026 | 10,66% | 65,29% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 384,345213 | 27/08/2026 | 10,72% | 65,89% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.426,740000 | 27/08/2026 | 10,15% | 61,08% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 314,564191 | 27/08/2026 | 10,18% | 61,58% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 586,861314 | 27/08/2026 | 10,57% | 64,66% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 276,479176 | 27/08/2026 | 9,88% | 59,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,794762 | 27/08/2026 | 10,11% | 41,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,234435 | 27/08/2026 | 10,46% | 44,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,311722 | 27/08/2026 | 10,45% | 44,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,500000 | 27/08/2026 | 9,65% | 40,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,380000 | 27/08/2026 | 7,48% | 43,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,510000 | 27/08/2026 | 10,77% | 47,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,250758 | 27/08/2026 | 10,69% | 46,67% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,189781 | 27/08/2026 | 11,05% | 47,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,433663 | 27/08/2026 | 11,06% | 46,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,920000 | 27/08/2026 | 10,19% | 43,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,365990 | 27/08/2026 | 10,10% | 43,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,960000 | 27/08/2026 | 8,02% | 46,31% | ** |
