| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,264774 | 17/06/2026 | 8,71% | 39,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,612976 | 17/06/2026 | 8,98% | 41,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,690622 | 17/06/2026 | 8,96% | 41,10% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,930000 | 17/06/2026 | 8,33% | 37,79% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,860000 | 17/06/2026 | 6,02% | 37,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,060000 | 17/06/2026 | 9,08% | 44,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,158889 | 17/06/2026 | 9,09% | 43,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,558105 | 17/06/2026 | 9,39% | 44,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,667846 | 17/06/2026 | 9,37% | 43,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,180000 | 17/06/2026 | 8,71% | 40,95% | ** |