| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 275,638856 | 18/09/2025 | -2,49% | 47,65% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 511,465561 | 18/09/2025 | -2,03% | 50,57% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 243,256050 | 18/09/2025 | -2,84% | 45,45% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,985954 | 18/09/2025 | -7,12% | 32,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,726011 | 18/09/2025 | -6,79% | 34,41% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,802166 | 18/09/2025 | -6,78% | 34,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,360000 | 18/09/2025 | -6,96% | 32,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,240000 | 18/09/2025 | 3,95% | 45,62% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,930000 | 18/09/2025 | -5,91% | 38,74% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,152074 | 18/09/2025 | -5,79% | 37,66% | *** |
