| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,884414 | 18/09/2025 | -6,13% | 37,97% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,085294 | 18/09/2025 | -6,24% | 36,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,620000 | 18/09/2025 | -6,48% | 35,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,129032 | 18/09/2025 | -6,34% | 35,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,730000 | 18/09/2025 | 4,52% | 48,94% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,197495 | 18/09/2025 | -6,59% | 35,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,256727 | 18/09/2025 | -6,60% | 35,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,320000 | 18/09/2025 | -5,98% | 38,38% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,172811 | 18/09/2025 | -5,83% | 37,74% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,750000 | 18/09/2025 | 5,07% | 52,30% | **** |
