| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 61,307602 | 21/05/2026 | 6,53% | 43,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,360000 | 21/05/2026 | 4,41% | 44,56% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,856970 | 21/05/2026 | 6,80% | 44,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,925942 | 21/05/2026 | 6,81% | 44,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 49,750000 | 21/05/2026 | 6,87% | 46,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 60,555575 | 21/05/2026 | 6,84% | 45,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 35,970000 | 21/05/2026 | 4,75% | 47,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,227433 | 21/05/2026 | 7,00% | 46,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,753255 | 21/05/2026 | 6,99% | 45,78% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.380,570000 | 21/05/2026 | 7,08% | 45,70% | **** |
