| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 40,370000 | 31/03/2026 | -9,08% | 28,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,754044 | 31/03/2026 | -6,54% | 30,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,814924 | 31/03/2026 | -6,52% | 30,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,360000 | 31/03/2026 | -6,85% | 31,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,825539 | 31/03/2026 | -6,80% | 31,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,280000 | 31/03/2026 | -8,91% | 31,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,431901 | 31/03/2026 | -6,43% | 31,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,014437 | 31/03/2026 | -6,44% | 31,51% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.195,880000 | 31/03/2026 | -2,14% | 36,08% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.120,499217 | 31/03/2026 | -1,89% | 36,50% | **** |
