| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,770000 | 10/08/2026 | 8,57% | 40,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,040000 | 10/08/2026 | 12,76% | 49,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 76,526617 | 10/08/2026 | 12,57% | 48,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,881869 | 10/08/2026 | 12,87% | 49,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 51,259195 | 10/08/2026 | 12,87% | 48,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 55,920000 | 10/08/2026 | 12,20% | 45,74% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 64,465611 | 10/08/2026 | 12,01% | 45,39% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,420000 | 10/08/2026 | 9,05% | 43,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,028992 | 10/08/2026 | 12,48% | 46,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,106880 | 10/08/2026 | 12,51% | 46,56% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 52,470000 | 10/08/2026 | 12,72% | 49,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 63,787764 | 10/08/2026 | 12,54% | 48,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,630000 | 10/08/2026 | 9,58% | 46,99% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,302899 | 10/08/2026 | 12,81% | 48,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,809606 | 10/08/2026 | 12,82% | 48,20% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.157,600000 | 10/08/2026 | 14,57% | 50,81% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.308,697534 | 10/08/2026 | 14,59% | 50,76% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.068,220000 | 10/08/2026 | 13,89% | 46,40% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 945,650000 | 10/08/2026 | 10,84% | 44,51% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.059,610558 | 10/08/2026 | 13,90% | 46,35% | *** |
