| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,580000 | 24/09/2026 | 9,44% | 54,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,995865 | 24/09/2026 | 14,75% | 53,91% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,485616 | 24/09/2026 | 14,74% | 53,40% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.409,870000 | 24/09/2026 | 11,42% | 43,31% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.273,889329 | 24/09/2026 | 11,54% | 43,25% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.037,540000 | 24/09/2026 | 10,62% | 39,11% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 902,720000 | 24/09/2026 | 5,81% | 39,91% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.030,166271 | 24/09/2026 | 10,74% | 39,05% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.596,164335 | 24/09/2026 | 10,74% | 33,32% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 501,442773 | 24/09/2026 | 11,34% | 42,21% | **** |
