| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 584,918895 | 14/07/2026 | 10,20% | 65,92% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 275,694871 | 14/07/2026 | 9,57% | 60,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,911442 | 14/07/2026 | 10,42% | 42,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,339325 | 14/07/2026 | 10,71% | 44,56% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,418238 | 14/07/2026 | 10,70% | 44,56% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,480000 | 14/07/2026 | 9,60% | 40,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,790000 | 14/07/2026 | 5,82% | 35,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,440000 | 14/07/2026 | 10,51% | 47,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,198029 | 14/07/2026 | 10,62% | 47,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,244630 | 14/07/2026 | 11,20% | 48,37% | ** |
