| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,598285 | 02/07/2026 | 6,74% | 74,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,321372 | 02/07/2026 | 12,51% | 66,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,099658 | 02/07/2026 | 13,57% | 67,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,630946 | 02/07/2026 | 12,73% | 64,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,000000 | 02/07/2026 | 13,11% | 69,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,460128 | 02/07/2026 | 13,84% | 69,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,249145 | 02/07/2026 | 13,82% | 65,66% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,799105 | 02/07/2026 | 3,73% | 0,64% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,343539 | 02/07/2026 | 3,92% | 12,04% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,772787 | 02/07/2026 | 3,92% | 0,85% | * |
