| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.982,693464 | 28/08/2026 | -0,18% | 8,51% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.898,900000 | 28/08/2026 | -0,04% | 8,70% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 419,430000 | 28/08/2026 | -1,58% | 9,71% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.418,577686 | 28/08/2026 | -0,18% | 8,51% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 343,290000 | 28/08/2026 | 0,45% | 11,17% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 333,340000 | 28/08/2026 | -1,21% | 12,18% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 323,988663 | 28/08/2026 | 0,31% | 10,98% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 327,180000 | 28/08/2026 | -1,09% | 12,19% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 317,280770 | 28/08/2026 | 0,31% | 10,98% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.008,700000 | 28/08/2026 | -0,37% | 7,08% | * |
