| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,421485 | 12/01/2026 | 4,02% | 57,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,050000 | 12/01/2026 | 3,99% | 63,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,110000 | 12/01/2026 | 3,96% | 57,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,540000 | 12/01/2026 | 3,95% | 60,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,609793 | 12/01/2026 | 4,07% | 67,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,160000 | 12/01/2026 | 4,00% | 67,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,780000 | 12/01/2026 | 4,02% | 57,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,691506 | 12/01/2026 | 3,72% | 67,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,620000 | 12/01/2026 | 3,75% | 64,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,894629 | 12/01/2026 | 4,34% | 59,97% | ***** |
