| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,620000 | 02/12/2025 | 5,07% | 37,90% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,740000 | 02/12/2025 | -2,98% | 38,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 68,178718 | 02/12/2025 | -2,90% | 38,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,221112 | 02/12/2025 | -2,72% | 39,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,686241 | 02/12/2025 | -2,84% | 38,82% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 50,060000 | 02/12/2025 | -3,71% | 35,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,753524 | 02/12/2025 | -3,63% | 35,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,260000 | 02/12/2025 | 5,78% | 41,05% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,496642 | 02/12/2025 | -3,33% | 37,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,565524 | 02/12/2025 | -3,32% | 37,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,740000 | 02/12/2025 | -3,03% | 38,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,855389 | 02/12/2025 | -2,96% | 38,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,220000 | 02/12/2025 | 6,54% | 44,27% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,939384 | 02/12/2025 | -2,89% | 39,39% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,500258 | 02/12/2025 | -2,89% | 38,81% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.076,300000 | 02/12/2025 | -1,41% | 34,83% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.159,876012 | 02/12/2025 | -1,15% | 35,57% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 953,500000 | 02/12/2025 | -2,31% | 30,89% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 858,860000 | 02/12/2025 | 7,10% | 36,04% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 945,531255 | 02/12/2025 | -2,05% | 31,60% | **** |
