| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 483,340000 | 25/06/2026 | 10,48% | 50,23% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 491,440000 | 25/06/2026 | 10,61% | 51,29% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 403,960000 | 25/06/2026 | 10,31% | 48,13% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.489,990000 | 25/06/2026 | 10,71% | 39,91% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 926,310000 | 25/06/2026 | 11,38% | 50,05% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 750,200000 | 25/06/2026 | 10,85% | 45,67% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 553,923470 | 25/06/2026 | 15,31% | 46,30% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 479,890000 | 25/06/2026 | 11,25% | 48,99% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 673,700000 | 25/06/2026 | 10,58% | 43,47% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,360000 | 25/06/2026 | 9,72% | 50,46% | **** |
