| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,362689 | 20/11/2025 | 4,14% | 26,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,190000 | 20/11/2025 | 4,30% | 28,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 27,810000 | 20/11/2025 | 17,64% | 74,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,442167 | 20/11/2025 | 4,90% | 35,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,210000 | 20/11/2025 | 19,38% | 82,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 38,933636 | 20/11/2025 | 13,80% | 83,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,177176 | 20/11/2025 | 10,08% | 74,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 178,807682 | 20/11/2025 | 6,79% | 36,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,310520 | 20/11/2025 | 6,79% | 32,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,080000 | 20/11/2025 | 19,52% | 83,71% | ***** |
