| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,808127 | 14/11/2024 | 29,41% | 32,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,399886 | 14/11/2024 | 29,41% | 31,58% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.307,030000 | 14/11/2024 | 25,71% | 52,91% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.176,540397 | 14/11/2024 | 26,26% | 53,58% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 972,670000 | 14/11/2024 | 24,63% | 48,43% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 818,160000 | 14/11/2024 | 17,74% | 28,55% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 969,135099 | 14/11/2024 | 25,18% | 49,08% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 465,214089 | 14/11/2024 | 26,00% | 52,47% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 694,970000 | 14/11/2024 | 17,28% | 27,04% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 879,901263 | 14/11/2024 | 24,64% | 46,86% | ***** |
