| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,260000 | 28/04/2026 | 4,84% | 37,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 30,360000 | 28/04/2026 | 6,75% | 83,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,808983 | 28/04/2026 | 6,77% | 46,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 45,330000 | 28/04/2026 | 7,34% | 92,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,498818 | 28/04/2026 | 8,43% | 98,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 43,981164 | 28/04/2026 | 8,84% | 91,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 190,385411 | 28/04/2026 | 5,27% | 45,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,647229 | 28/04/2026 | 5,27% | 41,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,090000 | 28/04/2026 | 7,39% | 93,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 111,428395 | 28/04/2026 | 5,31% | 45,94% | ** |
