| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 393,638473 | 15/10/2026 | 17,13% | 37,77% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.347,050000 | 15/10/2026 | 16,01% | 32,47% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.624,179158 | 15/10/2026 | 16,01% | 32,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.915,160000 | 15/10/2026 | 5,55% | 19,48% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 569,580000 | 15/10/2026 | 4,73% | 15,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 189,944682 | 15/10/2026 | 4,72% | 16,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 570,100000 | 15/10/2026 | 4,73% | 15,98% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,670000 | 15/10/2026 | 5,35% | 18,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 516,330000 | 15/10/2026 | 4,32% | 14,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 391,845111 | 15/10/2026 | 4,31% | 14,42% | * |
