| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,960000 | 27/08/2026 | 8,02% | 46,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,327179 | 27/08/2026 | 10,64% | 45,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,395878 | 27/08/2026 | 10,65% | 45,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,540000 | 27/08/2026 | 10,72% | 47,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,712853 | 27/08/2026 | 10,64% | 46,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,280000 | 27/08/2026 | 8,56% | 49,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,656505 | 27/08/2026 | 11,00% | 47,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,167024 | 27/08/2026 | 11,00% | 46,83% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.340,990000 | 27/08/2026 | 11,13% | 43,69% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.269,892658 | 27/08/2026 | 11,19% | 44,20% | **** |
