| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 465,040000 | 08/09/2025 | 2,47% | 22,03% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.962,790000 | 08/09/2025 | 2,22% | 35,43% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.105,180000 | 08/09/2025 | 3,22% | 36,13% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 578,630000 | 08/09/2025 | 1,53% | 31,47% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 303,430000 | 08/09/2025 | 1,53% | 29,65% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 447,870000 | 08/09/2025 | 2,05% | 34,48% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 609,770000 | 08/09/2025 | 1,18% | 29,52% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 237,048090 | 08/09/2025 | 1,66% | 30,53% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.705,870000 | 08/09/2025 | 2,73% | 38,39% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 5.999,250000 | 08/09/2025 | 8,41% | 23,30% | *** |
