| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,723496 | 20/03/2026 | -7,07% | 4,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,240000 | 27/04/2026 | -0,96% | 19,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,350000 | 27/04/2026 | -0,96% | 19,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,390000 | 27/04/2026 | -0,56% | 24,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,749134 | 27/04/2026 | -0,54% | 23,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,720000 | 27/04/2026 | -1,01% | 27,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,082645 | 27/04/2026 | -0,31% | 26,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,257043 | 27/04/2026 | -0,20% | 23,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,718642 | 27/04/2026 | -0,26% | 27,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,538088 | 27/04/2026 | -0,18% | 29,28% | ** |
