| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 71,340890 | 19/11/2025 | 6,55% | 38,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 156,981145 | 19/11/2025 | 1,26% | 26,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 188,016810 | 19/11/2025 | -0,84% | 27,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,980000 | 19/11/2025 | 1,19% | 29,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,287300 | 19/11/2025 | 1,18% | 28,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,927495 | 19/11/2025 | 1,22% | 27,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,200000 | 19/11/2025 | 13,62% | 74,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,234961 | 19/11/2025 | 8,17% | 78,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,415436 | 19/11/2025 | 4,17% | 64,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 171,030965 | 19/11/2025 | 2,00% | 29,72% | ** |
