| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,367071 | 18/06/2026 | 2,25% | 18,93% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.387,800000 | 18/06/2026 | 1,97% | 18,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 569,630000 | 18/06/2026 | 2,32% | 20,91% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,285490 | 18/06/2026 | 2,60% | 21,62% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,760000 | 18/06/2026 | 2,33% | 20,90% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 608,010000 | 18/06/2026 | 1,74% | 16,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 398,193875 | 18/06/2026 | 2,01% | 17,15% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,110000 | 18/06/2026 | 10,92% | 61,37% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.166,130000 | 18/06/2026 | 27,42% | 83,97% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.922,580927 | 18/06/2026 | 27,76% | 85,03% | ***** |
