| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 39,810000 | 13/03/2025 | -12,56% | 22,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 30,940000 | 13/03/2025 | -8,73% | 12,10% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,170000 | 13/03/2025 | -12,30% | 27,95% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 61,710712 | 13/03/2025 | -12,11% | 27,16% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 34,616805 | 13/03/2025 | -11,90% | 28,48% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 41,421976 | 13/03/2025 | -11,91% | 27,62% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 45,530000 | 13/03/2025 | -12,43% | 24,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 52,579436 | 13/03/2025 | -12,26% | 25,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 38,240000 | 13/03/2025 | -8,60% | 14,66% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,050785 | 13/03/2025 | -11,98% | 26,34% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,106187 | 13/03/2025 | -11,99% | 26,33% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 42,270000 | 13/03/2025 | -12,30% | 27,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 51,481296 | 13/03/2025 | -12,13% | 27,22% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 29,410000 | 13/03/2025 | -8,44% | 17,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 32,603878 | 13/03/2025 | -11,91% | 28,20% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,206833 | 13/03/2025 | -11,90% | 27,60% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.377,980000 | 13/03/2025 | -8,37% | 36,45% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.081,542013 | 13/03/2025 | -7,83% | 37,09% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 892,590000 | 13/03/2025 | -8,55% | 32,45% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 766,150000 | 13/03/2025 | -4,46% | 22,76% | *** |
