| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 279,018323 | 14/11/2024 | 34,30% | 42,25% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 514,877053 | 14/11/2024 | 35,07% | 45,06% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,289471 | 14/11/2024 | 33,71% | 40,12% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 39,665812 | 14/11/2024 | 28,01% | 27,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 43,491883 | 14/11/2024 | 28,57% | 29,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,567834 | 14/11/2024 | 28,55% | 29,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,230000 | 14/11/2024 | 27,73% | 25,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,330000 | 14/11/2024 | 19,95% | 7,82% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,320000 | 14/11/2024 | 29,48% | 31,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,830924 | 14/11/2024 | 29,42% | 31,43% | ** |
