| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 68,147383 | 30/12/2025 | -2,94% | 48,91% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,130475 | 30/12/2025 | -2,96% | 48,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,581356 | 30/12/2025 | -3,06% | 48,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,900000 | 30/12/2025 | -4,02% | 45,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,690542 | 30/12/2025 | -3,73% | 46,03% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,590000 | 30/12/2025 | 6,57% | 50,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,394148 | 30/12/2025 | -3,58% | 46,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,453687 | 30/12/2025 | -3,60% | 46,27% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,610000 | 30/12/2025 | -3,30% | 48,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,829660 | 30/12/2025 | -3,00% | 48,90% | ** |
