| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,507332 | 22/06/2026 | 17,39% | 74,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,160000 | 22/06/2026 | 13,93% | 75,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,674232 | 22/06/2026 | 13,85% | 74,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,037424 | 22/06/2026 | 13,25% | 64,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,775140 | 22/06/2026 | 16,91% | 70,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,452165 | 22/06/2026 | 13,41% | 70,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,924581 | 22/06/2026 | 13,39% | 64,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,700000 | 22/06/2026 | 13,62% | 71,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,560000 | 22/06/2026 | 13,65% | 64,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,072119 | 22/06/2026 | 13,36% | 64,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,693785 | 22/06/2026 | 13,55% | 64,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,840000 | 22/06/2026 | 13,88% | 74,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,290000 | 22/06/2026 | 13,90% | 65,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,714114 | 22/06/2026 | 13,62% | 64,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,912011 | 22/06/2026 | 13,83% | 64,66% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.873,270000 | 22/06/2026 | 10,33% | 50,95% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 481,880000 | 22/06/2026 | 10,14% | 49,33% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 489,950000 | 22/06/2026 | 10,27% | 50,38% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 402,750000 | 22/06/2026 | 9,98% | 47,25% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.464,090000 | 22/06/2026 | 10,37% | 39,07% | ** |
