| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 503,140000 | 01/09/2026 | 1,65% | 4,88% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 382,269198 | 01/09/2026 | 1,76% | 5,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.107,200000 | 01/09/2026 | 13,03% | 46,45% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 891,670000 | 01/09/2026 | 12,28% | 42,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 879,810181 | 01/09/2026 | 12,39% | 42,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,298533 | 01/09/2026 | 12,28% | 38,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,076790 | 01/09/2026 | 12,65% | 42,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,872304 | 01/09/2026 | 12,64% | 39,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,570000 | 01/09/2026 | 11,73% | 39,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,805867 | 01/09/2026 | 13,32% | 46,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,645384 | 01/09/2026 | 12,83% | 43,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,117343 | 01/09/2026 | 12,82% | 39,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,733174 | 01/09/2026 | 12,73% | 38,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,378775 | 01/09/2026 | 13,29% | 46,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,358067 | 01/09/2026 | 13,33% | 39,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,014668 | 01/09/2026 | 11,32% | 35,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 538,730000 | 01/09/2026 | 12,84% | 45,39% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 789,270000 | 01/09/2026 | 11,91% | 40,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 777,402934 | 01/09/2026 | 12,02% | 40,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,003451 | 01/09/2026 | 3,37% | 18,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,012079 | 01/09/2026 | 3,40% | 18,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,646247 | 01/09/2026 | 4,12% | 21,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,663503 | 01/09/2026 | 4,17% | 21,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,782571 | 01/09/2026 | 3,73% | 20,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,761001 | 01/09/2026 | 3,74% | 20,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,930000 | 01/09/2026 | 3,10% | 18,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,770000 | 01/09/2026 | 3,06% | 18,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,420000 | 01/09/2026 | 3,99% | 22,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,257720 | 01/09/2026 | 3,90% | 21,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,260000 | 01/09/2026 | 2,01% | 25,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,157032 | 01/09/2026 | 4,77% | 24,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,285591 | 01/09/2026 | 4,87% | 21,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,686883 | 01/09/2026 | 4,44% | 25,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,744607 | 01/09/2026 | 5,16% | 27,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,493994 | 01/09/2026 | 4,01% | 22,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,932701 | 01/09/2026 | 4,84% | 26,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,785160 | 01/09/2026 | 4,86% | 22,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,011217 | 01/09/2026 | 4,31% | 23,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,940000 | 01/09/2026 | 3,42% | 20,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,197362 | 01/09/2026 | 3,35% | 19,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,080614 | 01/09/2026 | 3,35% | 19,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,540000 | 01/09/2026 | 1,37% | 22,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,530000 | 01/09/2026 | 1,31% | 22,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,160000 | 01/09/2026 | 3,62% | 21,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,170000 | 01/09/2026 | 3,62% | 21,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,009491 | 01/09/2026 | 4,34% | 22,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,026747 | 01/09/2026 | 4,38% | 22,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,100000 | 01/09/2026 | 3,97% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,759325 | 01/09/2026 | 3,87% | 22,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,204600 | 01/09/2026 | 3,80% | 21,37% | ** |