| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,521626 | 20/11/2025 | 3,99% | 33,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,978287 | 20/11/2025 | 3,43% | 30,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,945979 | 20/11/2025 | 3,38% | 25,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,768576 | 20/11/2025 | 3,56% | 25,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,499392 | 20/11/2025 | 3,97% | 32,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,294598 | 20/11/2025 | 3,96% | 25,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,094667 | 20/11/2025 | 1,90% | 22,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 463,210000 | 20/11/2025 | 1,95% | 28,94% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 685,270000 | 20/11/2025 | 0,83% | 24,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 675,282265 | 20/11/2025 | 1,27% | 24,38% | ** |
