| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 52,989225 | 18/06/2025 | -10,52% | 49,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 22,574360 | 18/06/2025 | -10,39% | 49,35% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,261649 | 18/06/2025 | -10,38% | 48,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 37,738964 | 18/06/2025 | -10,67% | 49,90% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 40,476190 | 18/06/2025 | -10,66% | 49,55% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,248363 | 18/06/2025 | -10,46% | 49,26% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 41,788321 | 18/06/2025 | -10,56% | 51,15% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,398679 | 18/06/2025 | -10,55% | 49,63% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 47,566910 | 18/06/2025 | -10,41% | 49,25% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.034,610000 | 18/06/2025 | -7,30% | 2,95% | **** |
