| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 166,286616 | 18/09/2025 | 5,19% | 36,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,123565 | 18/09/2025 | 5,19% | 36,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,229480 | 18/09/2025 | 3,29% | 29,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,130000 | 18/09/2025 | 3,96% | 33,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,510000 | 18/09/2025 | 12,14% | 75,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,297865 | 18/09/2025 | 3,98% | 38,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 39,180000 | 18/09/2025 | 13,50% | 84,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,476959 | 18/09/2025 | 9,54% | 89,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 37,070570 | 18/09/2025 | 1,56% | 65,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 177,294192 | 18/09/2025 | 5,89% | 40,48% | *** |
