| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,482969 | 22/05/2026 | -9,47% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,708404 | 22/05/2026 | -9,72% | 15,49% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,700121 | 22/05/2026 | -9,55% | 15,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 23,070000 | 22/05/2026 | -9,49% | 17,76% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 41,026304 | 22/05/2026 | -9,27% | 18,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 40,482967 | 22/05/2026 | -9,27% | 18,16% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 22,690000 | 22/05/2026 | -9,35% | 19,17% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 48,415839 | 22/05/2026 | -9,44% | 19,04% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 30,556274 | 22/05/2026 | -9,15% | 19,50% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 30,375162 | 22/05/2026 | -9,14% | 19,49% | **** |
