| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,650000 | 19/09/2025 | 8,28% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,023886 | 19/09/2025 | 8,50% | 44,91% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,404685 | 19/09/2025 | 8,51% | 39,57% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,055122 | 19/09/2025 | 8,98% | 47,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,840150 | 19/09/2025 | 9,10% | 47,45% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,918071 | 19/09/2025 | 8,10% | 45,83% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,381050 | 19/09/2025 | 8,98% | 49,09% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,097478 | 19/09/2025 | 8,99% | 41,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,490000 | 19/09/2025 | 8,16% | 46,41% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,358555 | 19/09/2025 | 8,49% | 46,42% | **** |
