| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | OTROS | 10,510000 | 16/10/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,746993 | 16/10/2026 | 18,58% | 71,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,808940 | 16/10/2026 | 19,10% | 71,70% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,080305 | 16/10/2026 | 18,98% | 71,24% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,783436 | 16/10/2026 | 19,76% | 74,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,575402 | 16/10/2026 | 19,77% | 66,16% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,205901 | 16/10/2026 | 18,62% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,179241 | 16/10/2026 | 18,55% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,400000 | 16/10/2026 | 18,94% | 71,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,352706 | 16/10/2026 | 19,21% | 71,47% | ***** |
