| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 524,930000 | 12/06/2025 | -7,68% | 25,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 411,807832 | 12/06/2025 | -7,47% | 25,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 44,940000 | 12/06/2025 | -7,66% | 25,43% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 567,460000 | 12/06/2025 | -8,20% | 20,79% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 370,441608 | 12/06/2025 | -7,99% | 21,22% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 277,270000 | 12/06/2025 | 3,14% | 10,72% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,840000 | 12/06/2025 | -3,20% | 43,43% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 730,810000 | 12/06/2025 | 0,96% | -4,75% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.201,017768 | 12/06/2025 | 1,19% | -4,45% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.099,180611 | 12/06/2025 | 1,19% | -4,45% | ** |
