| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,281387 | 537,640000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,210000 | 75.642,130000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,442320 | 5.511,950000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,512501 | 1.871,270000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,460000 | 17.115,020000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,569311 | 4.185,370000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,650000 | 18.669,660000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,731555 | 1.733,760000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,240284 | 3.146,470000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.825,750000 | 5.023,940000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.298,140188 | 12.038,740000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.056,290000 | 6.882,240000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 928,140000 | 6.573,480000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.052,180016 | 44.244,840000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 511,272919 | 895,410000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 781,460000 | 3.499,680000 | · | 02/07/2026 |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 947,600667 | 54.069,030000 | · | 02/07/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,334240 | 405,010000 | · | 02/07/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,527064 | 200,910000 | · | 02/07/2026 |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,369682 | 2.606,200000 | · | 02/07/2026 |
