| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.424,730000 | 15/07/2026 | 9,99% | 63,38% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 314,930738 | 15/07/2026 | 10,31% | 63,42% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 587,375066 | 15/07/2026 | 10,67% | 66,62% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 276,854287 | 15/07/2026 | 10,03% | 61,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,118183 | 15/07/2026 | 10,96% | 43,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,571980 | 15/07/2026 | 11,27% | 45,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,650885 | 15/07/2026 | 11,25% | 45,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,800000 | 15/07/2026 | 10,34% | 41,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,980000 | 15/07/2026 | 6,36% | 36,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,640000 | 15/07/2026 | 11,26% | 48,57% | ** |
