| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,499711 | 4.394,030000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,259450 | 25.417,190000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,680000 | 482.409,070000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,420000 | 26.408,490000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 38,721239 | 27.150,980000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,465636 | 10.456,990000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.591,590000 | 390.760,270000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 468,220000 | 2.956,120000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 476,000000 | 200,010000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 391,390000 | 814,200000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.222,290000 | 238.154,770000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 902,330000 | 116.797,490000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 731,190000 | 13.289,050000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 525,515464 | 4.993,780000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 467,530000 | 1.240,190000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 656,820000 | 23.206,270000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 121,270000 | 87.450,880000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 106,470000 | 6.329,220000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,672205 | 91,950000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,830000 | 2.356,740000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,600000 | 563,490000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 150,841924 | 260,760000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,900000 | 681,880000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,540000 | 66.813,290000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,600000 | 15,310000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 111,469072 | 10.693,090000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,119988 | 331,970000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,110000 | 9.418,750000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,540000 | 939,830000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 156,262887 | 534,590000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,462199 | 1.007,330000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,570000 | 10.625,640000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,920000 | 921,080000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,037692 | 473,190000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.583,520000 | 154.342,630000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.502,300000 | 22.735,270000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 601,930000 | 89.838,170000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 313,760000 | 10.343,610000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 468,490000 | 2.323,130000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 632,000000 | 15.726,920000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 245,120275 | 6,740000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.491,690000 | 48.773,280000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.719,050000 | 2,690000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 323,000000 | 79.977,350000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 332,650000 | 691,640000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.570,540000 | 230.483,180000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,650000 | 19.643,820000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,820000 | 19.209,600000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 985,360000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,500000 | 5.400,830000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 133.595,020000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 1.363,450000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,990000 | 46.298,100000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 10.836,280000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 77.009,860000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 7.280,760000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,510000 | 375,200000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.382,820000 | 228.828,580000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,770000 | 348,910000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.118,480000 | 8.489,170000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 400,020000 | 322,580000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 308,020000 | 10.766,120000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.845,430000 | 795.110,970000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,630000 | 24.086,240000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 246,120000 | 4.738,620000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 291,340000 | 308,210000 | · | 04/06/2026 |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,910000 | 1.328,160000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 370,090000 | 9.947,270000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.377,560000 | 682.415,370000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.110,560000 | 579.146,930000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 201,477663 | 1.953,530000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 641,237113 | 2.839,820000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.939,310000 | 44.925,270000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 659,330000 | 135.148,710000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 399,424399 | 915,700000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 709,080756 | 3.605,080000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 979,190000 | 64.870,250000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 459,304124 | 4.746,880000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 301,090000 | 29.832,890000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 470,990000 | 143,840000 | · | 04/06/2026 |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 264,790000 | 1.254,270000 | · | 04/06/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.889,290000 | 163.422,620000 | · | 04/06/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.521,288660 | 316.569,680000 | · | 04/06/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 373,310000 | 5.243,110000 | · | 04/06/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 417,723368 | 561,820000 | · | 04/06/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 363,510000 | 4.466,410000 | · | 04/06/2026 |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,120000 | 6.828,990000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.541,030000 | 65.027,430000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.852,628866 | 39,820000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 391,300000 | 9.048,500000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 675,350000 | 2.264,390000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.503,719931 | 6.916,530000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 389,540000 | 2.507,730000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.086,590000 | 294,170000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.708,900344 | 806,120000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 413,360000 | 465,720000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 359,600000 | 93,440000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 322,620275 | 221,240000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.181,960000 | 4.762,740000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.326,400344 | 18.516,120000 | · | 04/06/2026 |
