| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,660890 | 16/05/2025 | -9,05% | 37,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,241022 | 16/05/2025 | -9,07% | 36,61% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.730,260000 | 16/05/2025 | -6,93% | 31,33% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.091,968912 | 16/05/2025 | -6,94% | 31,11% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 905,000000 | 16/05/2025 | -7,28% | 27,49% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 794,570000 | 16/05/2025 | -0,92% | 27,85% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 894,961587 | 16/05/2025 | -7,29% | 27,26% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 431,213150 | 16/05/2025 | -7,03% | 30,15% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 673,460000 | 16/05/2025 | -1,06% | 26,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 810,523495 | 16/05/2025 | -7,46% | 25,38% | **** |
