| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,530000 | 19/11/2025 | -5,54% | 34,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,330237 | 19/11/2025 | -5,56% | 34,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,180000 | 19/11/2025 | 3,30% | 41,49% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,921868 | 19/11/2025 | -5,64% | 35,07% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,490201 | 19/11/2025 | -5,66% | 34,46% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.673,400000 | 19/11/2025 | -3,06% | 33,58% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.137,658638 | 19/11/2025 | -3,05% | 33,22% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 937,870000 | 19/11/2025 | -3,91% | 29,67% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 841,120000 | 19/11/2025 | 4,89% | 35,44% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 927,738928 | 19/11/2025 | -3,90% | 29,32% | **** |
