| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 18,748942 | 26/02/2026 | 15,22% | 50,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 54,333841 | 26/02/2026 | 15,20% | 50,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 28,770950 | 26/02/2026 | 15,26% | 52,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 54,079905 | 26/02/2026 | 15,28% | 52,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 42,686643 | 26/02/2026 | 15,04% | 46,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 52,990000 | 26/02/2026 | 15,00% | 49,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,496022 | 26/02/2026 | 15,58% | 52,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 25,920000 | 26/02/2026 | 15,30% | 56,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,720000 | 26/02/2026 | 15,25% | 52,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,453951 | 26/02/2026 | 15,19% | · | ND |