| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,569950 | 16/06/2026 | 22,24% | 50,29% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,790000 | 16/06/2026 | 18,99% | 46,89% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,793686 | 16/06/2026 | 21,91% | 47,82% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,767811 | 16/06/2026 | 21,95% | 47,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,465185 | 16/06/2026 | 21,89% | 49,93% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,880000 | 16/06/2026 | 19,28% | 48,88% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,492324 | 16/06/2026 | 22,21% | 49,99% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,492324 | 16/06/2026 | 22,21% | 49,99% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,043816 | 16/06/2026 | 21,36% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,562360 | 16/06/2026 | 21,59% | 96,59% | **** |
