| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 276,151623 | 15/09/2025 | -2,31% | 47,10% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 512,400136 | 15/09/2025 | -1,85% | 50,01% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 243,727690 | 15/09/2025 | -2,65% | 44,91% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,166412 | 15/09/2025 | -6,67% | 29,67% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,922998 | 15/09/2025 | -6,33% | 31,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,990991 | 15/09/2025 | -6,34% | 31,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,400000 | 15/09/2025 | -6,87% | 28,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,270000 | 15/09/2025 | 4,04% | 41,48% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,950000 | 15/09/2025 | -5,84% | 35,16% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,242333 | 15/09/2025 | -5,66% | 34,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,055924 | 15/09/2025 | -5,69% | 35,08% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,297127 | 15/09/2025 | -5,79% | 34,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,670000 | 15/09/2025 | -6,39% | 31,79% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,208772 | 15/09/2025 | -6,20% | 32,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,750000 | 15/09/2025 | 4,57% | 44,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,370389 | 15/09/2025 | -6,15% | 32,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,429883 | 15/09/2025 | -6,16% | 32,67% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,360000 | 15/09/2025 | -5,89% | 34,80% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,248235 | 15/09/2025 | -5,70% | 34,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,770000 | 15/09/2025 | 5,14% | 47,92% | **** |
