| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,603622 | 19/05/2025 | -8,07% | 44,63% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 38,323566 | 19/05/2025 | -9,29% | 45,20% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 41,102824 | 19/05/2025 | -9,28% | 44,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 64,200024 | 19/05/2025 | -9,11% | 45,91% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,425857 | 19/05/2025 | -9,20% | 46,40% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 40,001776 | 19/05/2025 | -9,18% | 44,93% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 48,774640 | 19/05/2025 | -8,14% | 44,40% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.101,350000 | 19/05/2025 | -6,27% | 3,15% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.227,200000 | 19/05/2025 | 1,18% | 2,57% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.497,602557 | 19/05/2025 | -6,03% | 2,44% | **** |
