| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 512,350000 | 28/08/2026 | 3,51% | 8,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 388,327751 | 28/08/2026 | 3,37% | 8,22% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.117,170000 | 28/08/2026 | 14,05% | 49,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 899,800000 | 28/08/2026 | 13,31% | 44,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 885,690973 | 28/08/2026 | 13,15% | 44,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,470841 | 28/08/2026 | 13,02% | 41,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,262218 | 28/08/2026 | 13,36% | 45,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,277763 | 28/08/2026 | 13,38% | 41,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,760000 | 28/08/2026 | 12,60% | 42,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,967792 | 28/08/2026 | 14,06% | 49,59% | ** |
