| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,820000 | 27/08/2026 | 20,03% | 40,55% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,747842 | 27/08/2026 | 21,17% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,497209 | 27/08/2026 | 21,56% | 47,65% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,462860 | 27/08/2026 | 21,53% | 47,59% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,288300 | 27/08/2026 | 20,73% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,690000 | 27/08/2026 | 18,28% | 47,05% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,672821 | 27/08/2026 | 21,08% | 45,14% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,647059 | 27/08/2026 | 21,12% | 45,15% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,320737 | 27/08/2026 | 21,20% | 47,12% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,790000 | 27/08/2026 | 18,68% | 49,25% | **** |
