| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.153,330000 | 13.975,870000 | · | 02/07/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.164,453022 | 3.806,060000 | · | 02/07/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 688,530000 | 253.178,790000 | · | 02/07/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,431003 | 167,400000 | · | 02/07/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.385,300000 | 37.177,720000 | · | 02/07/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 569,200000 | 18.457,320000 | · | 02/07/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,697254 | 50.196,260000 | · | 02/07/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,720000 | 31.197,300000 | · | 02/07/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 607,250000 | 34.024,680000 | · | 02/07/2026 |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 398,368278 | 2.994,630000 | · | 02/07/2026 |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,490000 | 10.021,460000 | · | 02/07/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.123,320000 | 7.033,150000 | · | 02/07/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.855,127643 | 73.128,980000 | · | 02/07/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.876,445302 | 9.210,300000 | · | 02/07/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 372,357224 | 642,290000 | · | 02/07/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 370,611457 | 141,830000 | · | 02/07/2026 |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.646,740942 | 48.194,700000 | · | 02/07/2026 |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.058,640000 | 995.436,510000 | · | 02/07/2026 |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.973,023949 | 9.829,430000 | · | 02/07/2026 |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.177,890000 | 3.354,850000 | · | 02/07/2026 |
