| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,779443 | 08/01/2026 | 0,86% | 11,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,239829 | 08/01/2026 | 0,87% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 831,620000 | 08/01/2026 | 2,23% | 36,39% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.371,620000 | 08/01/2026 | 1,63% | 41,40% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.110,423983 | 08/01/2026 | 2,21% | 34,98% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 690,880000 | 08/01/2026 | 2,21% | 32,39% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,293362 | 08/01/2026 | 2,18% | 31,04% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.393,410000 | 08/01/2026 | 2,21% | 32,39% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 569,090000 | 08/01/2026 | 2,23% | 35,42% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 446,561028 | 08/01/2026 | 2,20% | 34,01% | ** |