| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.379,090000 | 22/05/2026 | 1,60% | 21,93% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 567,240000 | 22/05/2026 | 1,90% | 24,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 445,545494 | 22/05/2026 | 1,97% | 24,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,560000 | 22/05/2026 | 1,91% | 24,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 606,010000 | 22/05/2026 | 1,40% | 20,12% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 396,127641 | 22/05/2026 | 1,48% | 20,24% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,560000 | 22/05/2026 | 8,58% | 64,16% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.169,540000 | 22/05/2026 | 27,80% | 104,61% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.924,519189 | 22/05/2026 | 27,89% | 104,75% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.171,470461 | 22/05/2026 | 27,90% | 104,76% | ***** |
