| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 62,546985 | 17/06/2026 | 8,68% | 41,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,240000 | 17/06/2026 | 6,40% | 40,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 41,730653 | 17/06/2026 | 9,08% | 42,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 41,799672 | 17/06/2026 | 9,10% | 42,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 50,780000 | 17/06/2026 | 9,09% | 44,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 61,818350 | 17/06/2026 | 9,06% | 43,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,660000 | 17/06/2026 | 6,76% | 43,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,064792 | 17/06/2026 | 9,34% | 44,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,581658 | 17/06/2026 | 9,34% | 43,91% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.954,320000 | 17/06/2026 | 9,50% | 44,53% | **** |
