| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,896767 | 20/11/2025 | -3,55% | 24,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,700000 | 20/11/2025 | 4,18% | 32,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,269759 | 20/11/2025 | -3,76% | 27,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,470731 | 20/11/2025 | -3,73% | 24,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,667612 | 20/11/2025 | -2,90% | 29,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,694112 | 20/11/2025 | -3,10% | 30,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,035956 | 20/11/2025 | -3,46% | 25,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,528053 | 20/11/2025 | -2,50% | 29,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,053847 | 20/11/2025 | -2,51% | 25,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,129581 | 20/11/2025 | -3,16% | 27,02% | ** |
