| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,995201 | 130,480000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,920000 | 1.048,520000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,650000 | 122,710000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 116,094346 | 858,500000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,380000 | 97,050000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 113,316151 | 169,180000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,769759 | 12,370000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,943299 | 5.860,310000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 89,149485 | 4,650000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 835,780000 | 120.915,040000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.339,830000 | 14.069,680000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.155,206186 | 3.876,290000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 691,580000 | 258.499,600000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,402062 | 164,660000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.395,860000 | 38.388,820000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 571,390000 | 18.574,830000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,324742 | 48.995,490000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,910000 | 31.466,400000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 610,170000 | 35.295,470000 | · | 04/06/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 398,419244 | 2.933,960000 | · | 04/06/2026 |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,720000 | 10.470,220000 | · | 04/06/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.185,490000 | 7.657,510000 | · | 04/06/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.948,668385 | 79.594,900000 | · | 04/06/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.274,012027 | 5.960,160000 | · | 04/06/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 390,910653 | 572,220000 | · | 04/06/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 389,072165 | 148,900000 | · | 04/06/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.730,438144 | 50.102,240000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.018,140000 | 974.132,290000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.827,036082 | 9.136,920000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.144,440000 | 3.327,990000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 236,550000 | 19.285,250000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,540000 | 7.114,080000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 231,090000 | 34.826,780000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 194,830000 | 830,060000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.715,914049 | 6.586,580000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,520000 | 385.462,640000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.358,350000 | 5.339,030000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.665,317869 | 12.093,260000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,620000 | 23.477,970000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,720000 | 26.612,740000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,240000 | 26.760,970000 | · | 04/06/2026 |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 213,100000 | 17.696,150000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,419244 | 23.320,820000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 27,491409 | 54.332,960000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,335052 | 637.766,150000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,283505 | 110.999,410000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 43,660000 | 193.797,080000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 23,930000 | 53.126,010000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,471615 | 96.634,060000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 20,945017 | 134.227,550000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,310000 | 1.339,640000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 9,725086 | 5.667,010000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 36,168385 | 994.015,230000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,455326 | 44.163,960000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,323134 | 1.867,040000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,431422 | 18.668,530000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,541295 | 24.413,820000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,770000 | 297,170000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 40,455326 | 110.575,820000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 39,922680 | 15.658,140000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 22,400000 | 91.972,850000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,808995 | 125.850,130000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 30,137457 | 260.169,560000 | · | 04/06/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 29,957045 | 57.364,290000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 83,011666 | 40.733,190000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 176,888017 | 56.769,630000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 216,729692 | 37.651,370000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,220000 | 173.908,440000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 36,605388 | 197.324,220000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 22,488149 | 4.544,360000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,520000 | 22.579,900000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,109377 | 4.838,140000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 42,920962 | 316.753,660000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 193,572227 | 693.541,260000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,625430 | 84.086,650000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,460000 | 1.036,670000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,104276 | 330,900000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,210000 | 9.618,020000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 24,976696 | 766,640000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,381405 | 6.400,200000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,597938 | 8.872,270000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,249141 | 632,730000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 49,312059 | 3.839,570000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 40,644330 | 69.483,360000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 205,662491 | 81.042,010000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 15,770609 | 16.146,420000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 15,735923 | 394,570000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,270000 | 27.524,520000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 45,785640 | 20.990,690000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 45,635334 | 32.234,880000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,243986 | 19.819,940000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 192,171819 | 154.428,190000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 108,804688 | 717,260000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 474,370000 | 186.570,000000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 69,394119 | 23.511,900000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,170103 | 3.494,590000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 192,954519 | 59.424,000000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,164615 | 28.752,150000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,702749 | 1,870000 | · | 04/06/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,910000 | 55.443,340000 | · | 04/06/2026 |
