| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,028324 | 30/12/2025 | 2,17% | 69,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,355533 | 30/12/2025 | 1,92% | 67,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,731333 | 30/12/2025 | 2,14% | 65,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,117589 | 30/12/2025 | 2,16% | 64,90% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 43,021179 | 30/12/2025 | 1,83% | 67,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,134218 | 30/12/2025 | 1,82% | 67,43% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 72,061524 | 30/12/2025 | 2,02% | 68,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,707749 | 30/12/2025 | 2,11% | 69,11% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,892405 | 30/12/2025 | 1,92% | 67,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,223016 | 30/12/2025 | 2,13% | 65,01% | *** |
