| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 260,648562 | 16/05/2025 | -7,79% | 41,75% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 482,588887 | 16/05/2025 | -7,56% | 44,55% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 230,427014 | 16/05/2025 | -7,97% | 39,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,046096 | 16/05/2025 | -9,48% | 32,23% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,628372 | 16/05/2025 | -9,30% | 34,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,690906 | 16/05/2025 | -9,31% | 34,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,110000 | 16/05/2025 | -9,71% | 30,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,820000 | 16/05/2025 | -3,19% | 31,07% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,030000 | 16/05/2025 | -9,18% | 37,30% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 63,806811 | 16/05/2025 | -9,13% | 36,31% | ** |
