| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,820000 | 15/06/2026 | 2,90% | 23,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,250000 | 15/06/2026 | 4,46% | 22,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,260000 | 15/06/2026 | 4,45% | 21,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,176876 | 15/06/2026 | 5,17% | 22,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,185492 | 15/06/2026 | 5,17% | 22,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,270000 | 15/06/2026 | 4,70% | 23,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,977579 | 15/06/2026 | 4,56% | 23,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,546524 | 15/06/2026 | 4,59% | 22,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,850000 | 15/06/2026 | 3,21% | 26,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,280000 | 15/06/2026 | 3,20% | 25,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,029207 | 15/06/2026 | 5,37% | 24,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,477815 | 15/06/2026 | 5,35% | 23,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,232360 | 15/06/2026 | 4,98% | 22,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,250194 | 15/06/2026 | 4,98% | 21,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,170000 | 15/06/2026 | -0,39% | 1,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,864134 | 15/06/2026 | 1,72% | -0,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,580000 | 15/06/2026 | -0,27% | 9,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,790000 | 15/06/2026 | -0,31% | 1,14% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,499268 | 15/06/2026 | 1,85% | 7,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,330576 | 15/06/2026 | 1,80% | -0,05% | ** |
