| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 71,077637 | 15/07/2026 | 17,15% | 49,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,785727 | 15/07/2026 | 16,91% | 46,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 197,820862 | 15/07/2026 | 16,92% | 48,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,723626 | 15/07/2026 | 16,92% | 48,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,174119 | 15/07/2026 | 16,26% | 42,30% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,400000 | 15/07/2026 | 16,49% | 45,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,590000 | 15/07/2026 | 18,11% | 84,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,758773 | 15/07/2026 | 18,46% | 52,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,330000 | 15/07/2026 | 19,18% | 93,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,416521 | 15/07/2026 | 23,18% | 98,85% | **** |
