| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,710000 | 08/01/2026 | 2,22% | 35,38% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 610,790000 | 08/01/2026 | 2,20% | 30,42% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 398,843683 | 08/01/2026 | 2,17% | 29,08% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,330000 | 10/12/2025 | 0,00% | 14,88% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 24,090000 | 08/01/2026 | 2,34% | 65,23% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 954,130000 | 08/01/2026 | 4,26% | 43,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.568,453961 | 08/01/2026 | 4,23% | 41,68% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.659,426124 | 08/01/2026 | 4,23% | 41,68% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 313,695931 | 08/01/2026 | 4,25% | 44,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 312,222698 | 08/01/2026 | 4,25% | 43,29% | ***** |
