| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,563648 | 1.382.436,810000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,529649 | 152.699,140000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,705117 | 1.218,190000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,958631 | 114,640000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,040000 | 67.469,130000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,760000 | 108.240,210000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,371695 | 230.409,500000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,334054 | 15,530000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,090222 | 1.180.969,660000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,287798 | 219.301,300000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,860000 | 255.031,810000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,490000 | 28.424,010000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,202965 | 14,750000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,190987 | 129.298,800000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,751120 | 9.840,370000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,533427 | 88,690000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,123769 | 14.635,480000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,573770 | 3.395,480000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,603342 | 4.109,950000 | · | 01/07/2026 |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,377320 | 7.846,860000 | · | 01/07/2026 |
