| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,236357 | 18/06/2025 | -10,32% | 46,74% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,118526 | 18/06/2025 | -10,43% | 45,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,410000 | 18/06/2025 | -10,73% | 43,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,531338 | 18/06/2025 | -10,67% | 42,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 41,000000 | 18/06/2025 | -2,01% | 46,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,583942 | 18/06/2025 | -10,64% | 44,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,636079 | 18/06/2025 | -10,66% | 44,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,180000 | 18/06/2025 | -10,41% | 46,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,514032 | 18/06/2025 | -10,37% | 45,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,590000 | 18/06/2025 | -1,65% | 49,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,142162 | 18/06/2025 | -10,45% | 46,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,733750 | 18/06/2025 | -10,46% | 45,57% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.102,910000 | 18/06/2025 | -9,49% | 39,09% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.065,554397 | 18/06/2025 | -9,19% | 39,48% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 879,300000 | 18/06/2025 | -9,91% | 35,03% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 794,470000 | 18/06/2025 | -0,93% | 38,96% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 872,584289 | 18/06/2025 | -9,61% | 35,39% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 420,724713 | 18/06/2025 | -9,29% | 38,48% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 673,160000 | 18/06/2025 | -1,10% | 37,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 789,911366 | 18/06/2025 | -9,82% | 33,39% | **** |
