| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 71,205821 | 27/04/2026 | 4,74% | 49,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 39,816155 | 27/04/2026 | 4,80% | 50,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 47,595540 | 27/04/2026 | 4,81% | 49,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,060000 | 27/04/2026 | 4,45% | 46,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 60,117810 | 27/04/2026 | 4,46% | 46,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,070000 | 27/04/2026 | 3,76% | 47,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,020427 | 27/04/2026 | 4,61% | 47,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,088518 | 27/04/2026 | 4,63% | 47,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 48,740000 | 27/04/2026 | 4,70% | 49,74% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 59,355509 | 27/04/2026 | 4,72% | 49,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 35,720000 | 27/04/2026 | 4,02% | 50,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 37,432973 | 27/04/2026 | 4,77% | 49,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,973359 | 27/04/2026 | 4,78% | 49,55% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.105,850000 | 27/04/2026 | 1,70% | 43,04% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.160,745595 | 27/04/2026 | 1,63% | 43,29% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 950,890000 | 27/04/2026 | 1,38% | 38,86% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 859,140000 | 27/04/2026 | 0,70% | 39,24% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 942,505745 | 27/04/2026 | 1,31% | 39,10% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 457,366584 | 27/04/2026 | 1,56% | 42,26% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 724,550000 | 27/04/2026 | 0,44% | 37,50% | *** |
