| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,510000 | 06/03/2026 | -4,49% | 20,27% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 569,530000 | 06/03/2026 | -4,70% | 15,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 372,744572 | 06/03/2026 | -4,51% | 15,67% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,440000 | 06/03/2026 | -0,42% | 53,00% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 970,920000 | 06/03/2026 | 6,09% | 49,78% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.599,671309 | 06/03/2026 | 6,31% | 49,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.792,016262 | 06/03/2026 | 6,31% | 49,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 320,309662 | 06/03/2026 | 6,44% | 52,91% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 318,804602 | 06/03/2026 | 6,45% | 51,21% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.422,221261 | 06/03/2026 | 6,21% | 47,31% | ***** |
