| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,666667 | 14/11/2024 | 34,51% | 40,45% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,830438 | 14/11/2024 | 35,11% | 43,29% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,868508 | 14/11/2024 | 35,13% | 42,80% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,939152 | 14/11/2024 | 35,37% | 42,49% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,245134 | 14/11/2024 | 35,44% | 44,49% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,700750 | 14/11/2024 | 35,45% | 42,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,701035 | 14/11/2024 | 34,68% | 40,93% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.379,350000 | 14/11/2024 | 6,71% | 0,17% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.175,160000 | 14/11/2024 | 0,58% | -13,21% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.978,401215 | 14/11/2024 | 7,18% | 0,61% | *** |
