| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.438,320000 | 12/08/2026 | 4,13% | 24,40% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 582,340000 | 12/08/2026 | 4,61% | 27,23% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 457,297531 | 12/08/2026 | 4,66% | 27,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,850000 | 12/08/2026 | 4,62% | 27,23% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 620,400000 | 12/08/2026 | 3,81% | 22,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 405,326981 | 12/08/2026 | 3,83% | 22,89% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,840000 | 12/08/2026 | 14,02% | 66,19% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.085,810000 | 12/08/2026 | 18,65% | 77,30% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.785,812040 | 12/08/2026 | 18,68% | 77,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.582,165440 | 12/08/2026 | 18,67% | 77,76% | ***** |
