| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 15,087719 | 09/04/2026 | 13,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 16,050000 | 09/04/2026 | 13,27% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,424948 | 09/04/2026 | 13,61% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 19,275614 | 09/04/2026 | 13,57% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,763800 | 09/04/2026 | 14,05% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 15,447154 | 09/04/2026 | 13,87% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 15,318785 | 09/04/2026 | 13,85% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,270000 | 09/04/2026 | 13,38% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 15,156183 | 09/04/2026 | 13,72% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 15,164741 | 09/04/2026 | 13,71% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 16,620000 | 09/04/2026 | 13,68% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 16,520000 | 09/04/2026 | 13,62% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 19,367512 | 09/04/2026 | 13,58% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 19,264126 | 09/04/2026 | 13,58% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 15,404365 | 09/04/2026 | 13,84% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 15,335901 | 09/04/2026 | 13,98% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,503209 | 09/04/2026 | -6,84% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,590000 | 09/04/2026 | -0,45% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,611913 | 09/04/2026 | 0,81% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,170000 | 09/04/2026 | 7,58% | · | ND |
