| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,840000 | 19/02/2026 | -1,26% | 39,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,871182 | 19/02/2026 | -1,00% | 35,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,939250 | 19/02/2026 | -0,98% | 35,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,040000 | 19/02/2026 | -1,10% | 37,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,031128 | 19/02/2026 | -1,15% | 37,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,950000 | 19/02/2026 | -1,14% | 42,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,395218 | 19/02/2026 | -0,93% | 37,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,961286 | 19/02/2026 | -0,92% | 36,77% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.083,480000 | 19/02/2026 | 1,61% | 38,03% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.161,899090 | 19/02/2026 | 1,73% | 37,64% | **** |
