| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 65,497423 | 16/10/2026 | 15,55% | 53,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,610000 | 16/10/2026 | 9,52% | 55,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 41,473385 | 16/10/2026 | 16,08% | 54,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,957967 | 16/10/2026 | 16,08% | 54,09% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.190,710000 | 16/10/2026 | 14,71% | 45,71% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.310,743802 | 16/10/2026 | 14,77% | 45,55% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.067,580000 | 16/10/2026 | 13,82% | 41,45% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 918,130000 | 16/10/2026 | 7,62% | 42,29% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.059,344175 | 16/10/2026 | 13,87% | 41,29% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.669,688083 | 16/10/2026 | 13,88% | 35,47% | ** |
