| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,938399 | 18/09/2025 | -14,84% | 19,33% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,329159 | 18/09/2025 | -14,84% | 19,34% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,470000 | 18/09/2025 | -14,33% | 21,46% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,377880 | 18/09/2025 | -14,20% | 21,40% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,134371 | 18/09/2025 | -14,59% | 20,70% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,922830 | 18/09/2025 | -14,61% | 20,68% | ***** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 70,953857 | 18/09/2025 | 5,97% | 38,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,124943 | 18/09/2025 | 3,29% | 36,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 193,077881 | 18/09/2025 | 1,83% | 38,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,310000 | 18/09/2025 | 3,16% | 39,94% | *** |
