| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,465433 | 22/06/2026 | 12,13% | 45,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 25,960196 | 22/06/2026 | 12,14% | 40,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,558357 | 22/06/2026 | 12,25% | 41,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,163757 | 22/06/2026 | 12,46% | 48,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,174581 | 22/06/2026 | 12,51% | 40,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,978003 | 22/06/2026 | 11,08% | 37,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 536,210000 | 23/06/2026 | 12,32% | 47,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 787,470000 | 23/06/2026 | 11,65% | 42,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 774,569874 | 23/06/2026 | 11,62% | 42,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,514665 | 22/06/2026 | 4,93% | 22,34% | ** |
