| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,684380 | 18/09/2025 | -6,28% | 37,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,261296 | 18/09/2025 | -6,28% | 36,85% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.779,890000 | 18/09/2025 | -2,63% | 37,51% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.142,249112 | 18/09/2025 | -2,66% | 35,98% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 943,670000 | 18/09/2025 | -3,31% | 33,49% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 866,340000 | 18/09/2025 | 8,03% | 46,30% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 933,059739 | 18/09/2025 | -3,34% | 31,99% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 450,727704 | 18/09/2025 | -2,83% | 35,00% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 733,100000 | 18/09/2025 | 7,71% | 44,55% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 843,602979 | 18/09/2025 | -3,69% | 30,04% | **** |
