| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | RVI EUROPA | 11,784531 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO ACC SGD (LONG EUROPEAN CCY VS EUR) | RVI EUROPA | 8,679530 | 25/09/2026 | 16,64% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | OTROS | 10,380000 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | RVI EUROPA | 7,258120 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | OTROS | 10,800000 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | RVI EUROPA | 7,244386 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 652,440000 | 25/09/2026 | 11,95% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | RVI GLOBAL | 9,635609 | 25/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,770000 | 25/09/2026 | 14,32% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) SGD CAP | RVI GLOBAL | 7,628923 | 25/09/2026 | · | · | ND |
