| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 116,057940 | 16/10/2026 | 4,67% | 23,61% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.449,820000 | 16/10/2026 | 4,62% | 23,72% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 585,860000 | 16/10/2026 | 5,24% | 26,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 460,375011 | 16/10/2026 | 5,36% | 26,48% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,150000 | 16/10/2026 | 5,25% | 26,55% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 622,770000 | 16/10/2026 | 4,20% | 21,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 406,993691 | 16/10/2026 | 4,26% | 21,77% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,950000 | 16/10/2026 | 14,49% | 64,83% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 980,830000 | 16/10/2026 | 7,18% | 65,73% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.613,569715 | 16/10/2026 | 7,23% | 65,57% | ***** |
