| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.095,549422 | 16/06/2026 | 2,04% | 21,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 685,490000 | 16/06/2026 | 1,41% | 17,57% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,627221 | 16/06/2026 | 1,58% | 18,15% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.374,770000 | 16/06/2026 | 1,41% | 17,57% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 566,500000 | 16/06/2026 | 1,76% | 20,25% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 445,368294 | 16/06/2026 | 1,93% | 20,83% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,490000 | 16/06/2026 | 1,76% | 20,23% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 604,700000 | 16/06/2026 | 1,18% | 15,82% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 395,635674 | 16/06/2026 | 1,35% | 16,40% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,030000 | 16/06/2026 | 10,58% | 60,88% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.150,520000 | 16/06/2026 | 25,72% | 81,51% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.894,937036 | 16/06/2026 | 25,93% | 82,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.045,868553 | 16/06/2026 | 25,93% | 82,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 380,222529 | 16/06/2026 | 26,35% | 86,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 378,437123 | 16/06/2026 | 26,36% | 84,43% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.682,447818 | 16/06/2026 | 25,65% | 79,67% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.048,020000 | 16/06/2026 | 0,92% | 11,16% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.876,970847 | 16/06/2026 | 3,09% | 11,03% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.169,120000 | 16/06/2026 | 0,92% | 2,19% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 237,930000 | 16/06/2026 | 0,79% | 10,27% | *** |
