| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 96,528283 | 19/11/2025 | 1,94% | 28,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 409,850000 | 19/11/2025 | 4,99% | 34,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,889411 | 19/11/2025 | 5,81% | 34,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,055253 | 19/11/2025 | 4,52% | 29,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 166,968372 | 19/11/2025 | 5,62% | 32,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,201935 | 19/11/2025 | 5,62% | 32,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,273850 | 19/11/2025 | 3,57% | 25,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,160000 | 19/11/2025 | 4,13% | 28,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 27,630000 | 19/11/2025 | 16,88% | 72,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,263367 | 19/11/2025 | 3,76% | 33,64% | ** |
