| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,870000 | 16/10/2026 | 15,88% | 54,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 78,615868 | 16/10/2026 | 15,64% | 53,69% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,130454 | 16/10/2026 | 16,16% | 55,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,750378 | 16/10/2026 | 16,16% | 54,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 57,390000 | 16/10/2026 | 15,15% | 50,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 66,113646 | 16/10/2026 | 14,88% | 50,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,330000 | 16/10/2026 | 8,85% | 52,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 44,237092 | 16/10/2026 | 15,64% | 52,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 44,308184 | 16/10/2026 | 15,64% | 52,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,920000 | 16/10/2026 | 15,83% | 54,37% | ** |