| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.459,860000 | 08/10/2026 | 5,05% | 25,65% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 588,170000 | 08/10/2026 | 5,65% | 28,52% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 463,096728 | 08/10/2026 | 5,99% | 29,16% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,350000 | 08/10/2026 | 5,67% | 28,51% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 625,390000 | 08/10/2026 | 4,64% | 23,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 409,511890 | 08/10/2026 | 4,90% | 24,33% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 27,150000 | 08/10/2026 | 15,34% | 69,37% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.063,280000 | 08/10/2026 | 16,19% | 75,42% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.752,637225 | 08/10/2026 | 16,47% | 76,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.441,623458 | 08/10/2026 | 16,47% | 76,19% | ***** |
