| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 549,260000 | 19/11/2025 | -3,40% | 26,91% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 429,983597 | 19/11/2025 | -3,39% | 26,57% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,020000 | 19/11/2025 | -3,39% | 26,91% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 590,520000 | 19/11/2025 | -4,47% | 22,24% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 384,693085 | 19/11/2025 | -4,45% | 21,93% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,120000 | 19/11/2025 | 4,20% | 17,42% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,770000 | 19/11/2025 | 5,76% | 52,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 916,590000 | 19/11/2025 | 26,62% | 53,38% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.503,151170 | 19/11/2025 | 26,64% | 52,94% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.382,258482 | 19/11/2025 | 26,65% | 52,94% | ***** |
