| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,190000 | 16/12/2025 | 5,52% | 58,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,610000 | 16/12/2025 | 15,30% | 66,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,110000 | 16/12/2025 | 5,32% | 58,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,980000 | 16/12/2025 | 6,87% | 65,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,342309 | 16/12/2025 | 6,34% | 52,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,238451 | 16/12/2025 | 7,21% | 65,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,642663 | 16/12/2025 | 6,38% | 61,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,789594 | 16/12/2025 | 6,94% | 65,47% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,639504 | 16/12/2025 | 15,56% | 72,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,860000 | 16/12/2025 | 16,96% | 73,00% | ***** |
