| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 293,141782 | 23/04/2026 | 2,67% | 61,72% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 546,066359 | 23/04/2026 | 2,88% | 64,93% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 257,944245 | 23/04/2026 | 2,52% | 59,30% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 39,575851 | 23/04/2026 | 4,26% | 41,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 43,714726 | 23/04/2026 | 4,44% | 44,07% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,783137 | 23/04/2026 | 4,41% | 44,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,060000 | 23/04/2026 | 4,02% | 40,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,760000 | 23/04/2026 | 2,94% | 41,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,840000 | 23/04/2026 | 4,50% | 47,30% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 71,036673 | 23/04/2026 | 4,50% | 46,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 39,772533 | 23/04/2026 | 4,69% | 47,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 47,545750 | 23/04/2026 | 4,70% | 46,99% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 51,970000 | 23/04/2026 | 4,27% | 43,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 59,982674 | 23/04/2026 | 4,22% | 43,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 45,820000 | 23/04/2026 | 3,20% | 44,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 39,977766 | 23/04/2026 | 4,50% | 45,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,046178 | 23/04/2026 | 4,52% | 45,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 48,650000 | 23/04/2026 | 4,51% | 46,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 59,220329 | 23/04/2026 | 4,48% | 46,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 35,520000 | 23/04/2026 | 3,44% | 47,82% | ** |