| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,343737 | 28/08/2026 | 12,47% | 29,54% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,190387 | 28/08/2026 | 12,46% | 30,44% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,190387 | 28/08/2026 | 12,46% | 30,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,755647 | 28/08/2026 | 12,73% | 30,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,781414 | 28/08/2026 | 12,85% | 30,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,797014 | 28/08/2026 | 12,83% | 32,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,447037 | 28/08/2026 | 12,83% | 30,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,219445 | 28/08/2026 | 13,11% | 32,65% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,944602 | 28/08/2026 | 13,14% | 30,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 389,990000 | 28/08/2026 | 13,76% | 39,03% | **** |