| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,473526 | 08/09/2025 | -7,43% | 29,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,180000 | 08/09/2025 | 3,20% | 42,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,979877 | 08/09/2025 | -7,13% | 31,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,039563 | 08/09/2025 | -7,14% | 31,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,760000 | 08/09/2025 | -7,14% | 32,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,516092 | 08/09/2025 | -6,95% | 31,89% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,320000 | 08/09/2025 | 3,74% | 45,69% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,481583 | 08/09/2025 | -6,83% | 33,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,055252 | 08/09/2025 | -6,85% | 32,63% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.235,710000 | 08/09/2025 | -4,86% | 30,13% | **** |
