| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,763260 | 22/05/2026 | -9,47% | 16,32% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,711514 | 22/05/2026 | -9,47% | 16,33% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 44,260000 | 22/05/2026 | -9,86% | 14,28% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 24,250000 | 22/05/2026 | -9,35% | 19,40% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,843320 | 22/05/2026 | -9,42% | 19,25% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,224666 | 22/05/2026 | -8,82% | 22,83% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,440000 | 22/05/2026 | -9,22% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 9,857697 | 22/05/2026 | -9,08% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 36,670979 | 22/05/2026 | -9,12% | 19,76% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,946529 | 22/05/2026 | -9,11% | 19,77% | **** |
