| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,234435 | 27/08/2026 | 10,46% | 44,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,311722 | 27/08/2026 | 10,45% | 44,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,500000 | 27/08/2026 | 9,65% | 40,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,380000 | 27/08/2026 | 7,48% | 43,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,510000 | 27/08/2026 | 10,77% | 47,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,250758 | 27/08/2026 | 10,69% | 46,67% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,189781 | 27/08/2026 | 11,05% | 47,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,433663 | 27/08/2026 | 11,06% | 46,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,920000 | 27/08/2026 | 10,19% | 43,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,365990 | 27/08/2026 | 10,10% | 43,76% | ** |
