| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 45,444396 | 15/07/2026 | 17,24% | 48,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,583522 | 15/07/2026 | 17,46% | 52,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,920581 | 15/07/2026 | 17,46% | 48,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,255655 | 15/07/2026 | 17,78% | 52,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,412941 | 15/07/2026 | 17,75% | 49,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 458,160000 | 15/07/2026 | 17,65% | 51,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 67,449519 | 15/07/2026 | 17,57% | 51,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 62,131519 | 15/07/2026 | 16,85% | 46,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 197,615290 | 15/07/2026 | 17,24% | 46,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,293004 | 15/07/2026 | 10,54% | 66,14% | **** |
