| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 38,090000 | 12/10/2026 | 10,92% | 57,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 42,268133 | 12/10/2026 | 18,31% | 58,55% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 41,749396 | 12/10/2026 | 18,32% | 58,05% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.455,150000 | 12/10/2026 | 15,83% | 48,52% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.322,547178 | 12/10/2026 | 15,80% | 49,30% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.078,080000 | 12/10/2026 | 14,94% | 44,17% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 920,990000 | 12/10/2026 | 7,95% | 43,97% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.068,992040 | 12/10/2026 | 14,91% | 44,93% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.694,016635 | 12/10/2026 | 14,91% | 38,96% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 520,534836 | 12/10/2026 | 15,58% | 48,23% | *** |
