| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,955326 | 22,960000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,405498 | 509,070000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,158076 | 9.239,770000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,178694 | 47.859,070000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,120000 | 1.067,750000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,773196 | 111,960000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,500000 | 7.156,870000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,740000 | 636,970000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,360825 | 2.481,910000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,252577 | 598,760000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,470000 | 667,120000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,400000 | 343.257,670000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,160643 | 278,740000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,695109 | 1.092,250000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,707480 | 28,760000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,091065 | 4.094,650000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,970000 | 16,970000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,070000 | 380.974,070000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,800324 | 114.373,130000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,774574 | 65,710000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,637457 | 78.289,970000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,097938 | 29.065,070000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,731349 | 10,220000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 408,130000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,047867 | 11,330000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,841924 | 6.671,060000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,917526 | 8,920000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 745,880000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,940000 | 333,720000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,955139 | 2.277,750000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,345361 | 5.448,920000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,719931 | 182,250000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,536082 | 731,110000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,127148 | 3.709,140000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,233677 | 824,560000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,380000 | 3.584,940000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,720000 | 33.744,340000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,890000 | 444,450000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,030000 | 2.795,520000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,970000 | 234.520,200000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,620000 | 51.329,150000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,753435 | 79,910000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,773196 | 152.616,570000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,261649 | 4.537,360000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,049828 | 103.381,480000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,372852 | 35.864,100000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,865979 | 3.720,040000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,256151 | 11,270000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,530000 | 34.648,280000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,354712 | 5.814,280000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,690000 | 29.561,030000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,000000 | 2.998,330000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,780541 | 23.083,990000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,059198 | 15.016,680000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,658076 | 3.034,980000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,544674 | 5.335,370000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,280000 | 2.858,430000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,115120 | 5.030,400000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,006873 | 1.023,780000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,249141 | 1.620,990000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,596220 | 698,190000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,156357 | 900,340000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.800,500000 | 64.774,780000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 287,280000 | 2.253,440000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 275,900000 | 2.146,750000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,670000 | 246,040000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,190722 | 29.854,420000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,216495 | 742,590000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,290000 | 4.095,530000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 22,199098 | 1.147,700000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,025668 | 22,200000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,024055 | 1.080.306,180000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,637457 | 101.404,590000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,500000 | 17,650000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,560000 | 43.014,510000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,293814 | 575,760000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,310997 | 17,310000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,980000 | 45.130,930000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,870000 | 645,550000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,129726 | 1.223,180000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,002544 | 151,600000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,594502 | 5.491,340000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,517182 | 528,870000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,106529 | 61,390000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,274914 | 93.138,120000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,541237 | 4.503,100000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,010000 | 28.647,890000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,560000 | 41.560,800000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,930000 | 154.594,130000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,415193 | 1.467,760000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,522337 | 5.885,560000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,754296 | 349.531,060000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,817869 | 108.190,110000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,030000 | 9.729,260000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,600000 | 142,860000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,729232 | 2.515,520000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,930873 | 22.340,830000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,254296 | 27.717,160000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,254296 | 7.720,520000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,390000 | 157,350000 | · | 04/06/2026 |
