| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 109,040322 | 17/10/2025 | -4,16% | 28,29% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.304,510000 | 17/10/2025 | -4,37% | 29,43% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 547,020000 | 17/10/2025 | -3,80% | 32,38% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 429,064292 | 17/10/2025 | -3,60% | 31,19% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,830000 | 17/10/2025 | -3,78% | 32,40% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 588,770000 | 17/10/2025 | -4,75% | 27,51% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 384,299289 | 17/10/2025 | -4,54% | 26,37% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,320000 | 17/10/2025 | 4,65% | 22,29% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,780000 | 17/10/2025 | 5,81% | 58,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 933,950000 | 17/10/2025 | 29,02% | 60,06% | ***** |
