| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.797,741132 | 28/08/2026 | 13,60% | 38,79% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 479,270000 | 28/08/2026 | 14,32% | 42,18% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 383,629649 | 28/08/2026 | 14,16% | 42,02% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.316,620000 | 28/08/2026 | 13,39% | 37,00% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.585,450485 | 28/08/2026 | 13,24% | 36,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.780,790000 | 28/08/2026 | 4,53% | 13,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 564,820000 | 28/08/2026 | 3,85% | 10,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 188,121618 | 28/08/2026 | 3,71% | 9,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 565,320000 | 28/08/2026 | 3,85% | 10,01% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,990000 | 28/08/2026 | 4,36% | 12,52% | * |
