| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 843,430000 | 02/03/2026 | 6,21% | 37,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 830,500940 | 02/03/2026 | 6,09% | 37,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,782014 | 02/03/2026 | 5,81% | 34,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,320910 | 02/03/2026 | 5,84% | 37,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 58,146692 | 02/03/2026 | 5,86% | 34,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,170000 | 02/03/2026 | 5,37% | 34,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,209096 | 02/03/2026 | 6,03% | 41,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,884938 | 02/03/2026 | 5,90% | 38,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,517011 | 02/03/2026 | 5,91% | 34,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 38,139375 | 02/03/2026 | 5,55% | 34,21% | * |
