| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,132293 | 28/01/2026 | 5,06% | 90,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,694505 | 28/01/2026 | 5,01% | 58,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,577585 | 28/01/2026 | 5,01% | 55,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,400000 | 28/01/2026 | 4,97% | 61,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,390000 | 28/01/2026 | 4,96% | 55,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,910000 | 28/01/2026 | 4,90% | 58,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,784066 | 28/01/2026 | 5,10% | 65,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,520000 | 28/01/2026 | 5,01% | 65,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,140000 | 28/01/2026 | 5,01% | 55,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,103613 | 28/01/2026 | 5,79% | 66,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,770000 | 28/01/2026 | 4,55% | 62,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,569567 | 28/01/2026 | 2,72% | 55,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,420000 | 28/01/2026 | 4,99% | 65,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,010022 | 28/01/2026 | 5,10% | 65,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,312608 | 28/01/2026 | 4,77% | 55,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,239519 | 28/01/2026 | 2,64% | 51,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,941039 | 28/01/2026 | 5,03% | 61,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,529648 | 28/01/2026 | 5,03% | 55,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,360000 | 28/01/2026 | 4,96% | 62,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,070000 | 28/01/2026 | 5,00% | 55,78% | ***** |
