| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,419700 | 15/10/2026 | 14,59% | 65,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,199143 | 15/10/2026 | 12,90% | 62,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,402213 | 15/10/2026 | 12,91% | 62,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,611706 | 15/10/2026 | 13,43% | 60,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,320000 | 15/10/2026 | 13,78% | 63,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,120000 | 15/10/2026 | 6,85% | 62,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,770000 | 15/10/2026 | 12,14% | 60,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,930000 | 15/10/2026 | 14,99% | 69,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,582792 | 15/10/2026 | 14,88% | 56,35% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | RVI GLOBAL | 9,666729 | 15/10/2026 | · | · | ND |
