| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 491,980000 | 06/08/2026 | 12,45% | 51,59% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 500,360000 | 06/08/2026 | 12,62% | 52,65% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 411,040000 | 06/08/2026 | 12,24% | 49,51% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.646,120000 | 06/08/2026 | 12,75% | 41,18% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 951,110000 | 06/08/2026 | 14,36% | 54,21% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 769,410000 | 06/08/2026 | 13,69% | 49,71% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 558,984578 | 06/08/2026 | 16,37% | 48,73% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 492,600000 | 06/08/2026 | 14,19% | 53,13% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 690,560000 | 06/08/2026 | 13,35% | 47,46% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 126,300000 | 06/08/2026 | 12,34% | 54,25% | **** |
