| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 83,138781 | 25/05/2026 | 14,94% | 49,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 175,323362 | 22/05/2026 | 13,67% | 33,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 214,144692 | 22/05/2026 | 14,39% | 36,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,050000 | 22/05/2026 | 14,21% | 36,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 36,254021 | 22/05/2026 | 13,94% | 35,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 22,275452 | 22/05/2026 | 13,95% | 34,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,880000 | 22/05/2026 | 15,04% | 80,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 45,326205 | 22/05/2026 | 16,73% | 88,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 42,311341 | 22/05/2026 | 17,66% | 75,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 191,803826 | 22/05/2026 | 14,03% | 36,36% | ** |
