| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.303,720000 | 30/12/2025 | 1,38% | 64,88% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 287,530833 | 30/12/2025 | 1,72% | 64,78% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 534,507102 | 30/12/2025 | 2,38% | 68,02% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 253,397976 | 30/12/2025 | 1,21% | 62,32% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,096453 | 30/12/2025 | -4,33% | 42,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,009016 | 30/12/2025 | -3,85% | 45,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 42,077060 | 30/12/2025 | -3,86% | 45,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,380000 | 30/12/2025 | -4,72% | 42,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,860000 | 30/12/2025 | 5,78% | 47,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,670000 | 30/12/2025 | -3,23% | 48,99% | ** |
