| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 793,580000 | 28/04/2026 | -2,44% | 22,36% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.883,160000 | 28/04/2026 | -3,16% | 23,24% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.716,446918 | 28/04/2026 | -2,21% | 21,76% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 657,320000 | 28/04/2026 | -2,75% | 18,79% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 108,082192 | 28/04/2026 | -2,52% | 18,23% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.277,170000 | 28/04/2026 | -2,75% | 18,79% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 542,670000 | 28/04/2026 | -2,52% | 21,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 426,943493 | 28/04/2026 | -2,29% | 20,89% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,450000 | 28/04/2026 | -2,52% | 21,47% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 580,240000 | 28/04/2026 | -2,91% | 17,02% | ** |
