| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,318943 | 20/02/2026 | -1,28% | 33,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,386930 | 20/02/2026 | -1,30% | 33,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,590000 | 20/02/2026 | -1,69% | 30,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,170000 | 20/02/2026 | -1,51% | 36,48% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,250000 | 20/02/2026 | -1,46% | 37,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,934005 | 20/02/2026 | -1,54% | 36,58% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,545679 | 20/02/2026 | -1,17% | 37,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,879748 | 20/02/2026 | -1,17% | 36,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,060000 | 20/02/2026 | -1,57% | 33,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,599450 | 20/02/2026 | -1,66% | 33,95% | ** |
