| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 40,417277 | 21/05/2026 | 6,48% | 40,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,659022 | 21/05/2026 | 6,70% | 43,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,736615 | 21/05/2026 | 6,69% | 43,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,030000 | 21/05/2026 | 6,26% | 39,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,180000 | 21/05/2026 | 4,12% | 41,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,470000 | 21/05/2026 | 6,87% | 46,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 72,645864 | 21/05/2026 | 6,86% | 45,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,667299 | 21/05/2026 | 7,04% | 46,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,607639 | 21/05/2026 | 7,04% | 45,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 53,110000 | 21/05/2026 | 6,56% | 42,92% | ** |