| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 79,686025 | 05/10/2026 | 17,22% | 59,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,564441 | 05/10/2026 | 17,30% | 59,82% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 53,266690 | 05/10/2026 | 17,29% | 58,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 58,060000 | 05/10/2026 | 16,49% | 55,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 67,044381 | 05/10/2026 | 16,49% | 55,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,630000 | 05/10/2026 | 9,53% | 56,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 44,680471 | 05/10/2026 | 16,80% | 56,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 44,751874 | 05/10/2026 | 16,80% | 56,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 54,540000 | 05/10/2026 | 17,16% | 59,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 66,406988 | 05/10/2026 | 17,16% | 59,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,830000 | 05/10/2026 | 10,16% | 59,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 41,877901 | 05/10/2026 | 17,21% | 59,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 41,360228 | 05/10/2026 | 17,22% | 58,72% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.025,780000 | 05/10/2026 | 14,02% | 48,98% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.303,373795 | 05/10/2026 | 14,12% | 48,98% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.061,420000 | 05/10/2026 | 13,16% | 44,62% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 909,920000 | 05/10/2026 | 6,65% | 45,22% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.053,704034 | 05/10/2026 | 13,27% | 44,62% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.655,471260 | 05/10/2026 | 13,27% | 38,66% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 513,013210 | 05/10/2026 | 13,91% | 47,90% | *** |
