| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,490000 | 30/12/2025 | 7,38% | 53,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,850982 | 30/12/2025 | -3,13% | 48,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,408693 | 30/12/2025 | -3,14% | 47,93% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.836,090000 | 30/12/2025 | -2,40% | 40,11% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.149,187718 | 30/12/2025 | -2,07% | 40,04% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 943,260000 | 30/12/2025 | -3,36% | 36,02% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 859,120000 | 30/12/2025 | 7,13% | 40,76% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 936,106150 | 30/12/2025 | -3,03% | 35,95% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 453,159820 | 30/12/2025 | -2,30% | 39,04% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 726,490000 | 30/12/2025 | 6,73% | 39,19% | **** |
