| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 170,738832 | 154.321,200000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,960000 | 373,240000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,159794 | 21.183,490000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,674366 | 257,330000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,950052 | 92,940000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 137,565445 | 5.457,350000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,690000 | 38.770,110000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,830385 | 13.352,250000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 147,285223 | 95.916,090000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,910000 | 1.920,550000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,022777 | 685,030000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,702749 | 11.738,130000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,174084 | 45.419,320000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,350000 | 341.264,060000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,869580 | 74.521,740000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 141,907216 | 264.572,410000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,020000 | 278.392,580000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,523991 | 445.122,510000 | · | 04/06/2026 |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,467354 | 361.652,140000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.734,175258 | 277.896,350000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,859107 | 795.326,020000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,859107 | 61.492,940000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.322,663230 | 909.043,700000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,859107 | 32.529.419,840000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.057,242268 | 563.188,100000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,859107 | 23.954,390000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.906,683849 | 3.774.369,490000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,859107 | 1.580.943,810000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,859107 | 687,290000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.106,082474 | 89.257,940000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.574,664948 | 10.039,560000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.842,594502 | 389.361,080000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,859107 | 43.172.021,620000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.727,749141 | 75.792,010000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,859107 | 92.980,630000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,859107 | 27.869,010000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.763,393471 | 44.794,820000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.302,457045 | 3.702,670000 | · | 04/06/2026 |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,859107 | 4.245.716,990000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,391753 | 94.487,430000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,371134 | 57.794,320000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 51,735395 | 10.365,090000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,972509 | 86.609,280000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 91,460481 | 61.641,650000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,800000 | 51.091,740000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 47,700000 | 197.135,120000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,748478 | 24,220000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,352234 | 181.282,060000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,740000 | 111.969,370000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,436426 | 546.144,150000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,042955 | 272.928,760000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,815979 | 19,920000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,337330 | 1.358,610000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,288660 | 48.369,410000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,647766 | 36.756,990000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 77,546537 | 4.153,540000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,391753 | 139.060,460000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,359107 | 6.111,340000 | · | 04/06/2026 |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,599656 | 8.275,930000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.275,410000 | 805,150000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.464,150000 | 402.326,040000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.767,903780 | 523.113,670000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 262,940000 | 13.344,770000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.436,151203 | 83.212,950000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.693,127148 | 13.479,010000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,250000 | 377,060000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,661512 | 14.083,420000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.349,321306 | 93.408,730000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,637457 | 94,700000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,335052 | 9,760000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,761168 | 9,760000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,824742 | 129.240,370000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,068729 | 2.249,960000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,355670 | 54.638,090000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,000000 | 9.826,410000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,338488 | 21.031,590000 | · | 04/06/2026 |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,991409 | 4.543,700000 | · | 04/06/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.470,030000 | 91.196,970000 | · | 04/06/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 375,867698 | 35.781,990000 | · | 04/06/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.398,030000 | 629,740000 | · | 04/06/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 307,955326 | 35.616,310000 | · | 04/06/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 574,089347 | 130,860000 | · | 04/06/2026 |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 270,816151 | 13.770,310000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,228522 | 3.593,540000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,567010 | 230.247,940000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,644330 | 7.659,480000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,930000 | 7.026,550000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,020000 | 462,120000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,050000 | 65,290000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,101052 | 1.667,650000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,503436 | 13.810,100000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,604811 | 3.475,020000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,170000 | 694,010000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 62,515898 | 531,090000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,430000 | 77.934,680000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 41,683849 | 5.413,660000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 41,752577 | 1.837,910000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 50,750000 | 16.934,220000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 61,764366 | 4.165,280000 | · | 04/06/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,800000 | 18.920,410000 | · | 04/06/2026 |
