| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,022050 | 24/09/2026 | 22,22% | 70,40% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,356558 | 24/09/2026 | 22,56% | 72,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,438726 | 24/09/2026 | 22,56% | 69,66% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,600686 | 24/09/2026 | 15,35% | 39,83% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,609484 | 24/09/2026 | 15,41% | 39,80% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,960000 | 24/09/2026 | 14,54% | 36,47% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,188031 | 24/09/2026 | 15,85% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,665171 | 24/09/2026 | 16,09% | 43,03% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,629982 | 24/09/2026 | 16,05% | 42,96% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 7,911197 | 24/09/2026 | 15,23% | · | ND |
