| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 25,209657 | 27/02/2026 | 17,17% | 64,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,349852 | 27/02/2026 | 15,88% | 62,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,764930 | 27/02/2026 | 15,89% | 55,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 16,640000 | 27/02/2026 | 16,85% | 61,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,900000 | 27/02/2026 | 17,20% | 69,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,820000 | 27/02/2026 | 17,15% | 58,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 29,326557 | 27/02/2026 | 17,33% | 68,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 15,299571 | 27/02/2026 | 17,39% | 72,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 33,121559 | 27/02/2026 | 17,43% | 71,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,336393 | 27/02/2026 | 16,14% | 70,49% | **** |