| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.494,290000 | 12/10/2026 | 15,36% | 65,84% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 329,183436 | 12/10/2026 | 15,30% | 66,64% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 614,336821 | 12/10/2026 | 15,75% | 69,72% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 289,276451 | 12/10/2026 | 14,97% | 64,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 44,477238 | 12/10/2026 | 17,18% | 52,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 49,235310 | 12/10/2026 | 17,63% | 55,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 49,315804 | 12/10/2026 | 17,61% | 54,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 50,590000 | 12/10/2026 | 16,78% | 50,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 39,140000 | 12/10/2026 | 9,61% | 50,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 31,490000 | 12/10/2026 | 18,21% | 57,92% | ** |
