| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 836,540000 | 27/08/2026 | 2,84% | 26,23% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.321,910000 | 27/08/2026 | 1,14% | 28,76% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.171,747531 | 27/08/2026 | 2,89% | 26,68% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 690,630000 | 27/08/2026 | 2,17% | 22,53% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,353371 | 27/08/2026 | 2,23% | 22,99% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.392,580000 | 27/08/2026 | 2,18% | 22,53% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 571,590000 | 27/08/2026 | 2,68% | 25,33% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 449,188493 | 27/08/2026 | 2,80% | 25,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,930000 | 27/08/2026 | 2,69% | 25,33% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 608,640000 | 27/08/2026 | 1,84% | 20,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 397,784457 | 27/08/2026 | 1,90% | 21,15% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,400000 | 27/08/2026 | 12,15% | 64,69% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.054,020000 | 27/08/2026 | 15,17% | 71,24% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.734,134822 | 27/08/2026 | 15,24% | 71,88% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.362,559038 | 27/08/2026 | 15,24% | 71,85% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 348,467153 | 27/08/2026 | 15,80% | 75,76% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 346,835552 | 27/08/2026 | 15,81% | 73,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.538,170889 | 27/08/2026 | 14,87% | 69,33% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.365,443686 | 27/08/2026 | -2,57% | 3,68% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.983,400000 | 27/08/2026 | -0,37% | 9,53% | *** |
