| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,745810 | 16/06/2025 | -6,33% | 75,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 168,778357 | 16/06/2025 | 0,66% | 42,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,762598 | 16/06/2025 | 1,00% | 45,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,871436 | 16/06/2025 | 1,05% | 45,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,720000 | 16/06/2025 | -0,31% | 39,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,753220 | 16/06/2025 | 2,14% | 84,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 25,920000 | 16/06/2025 | 2,61% | 80,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,454503 | 16/06/2025 | -7,95% | 67,62% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,359341 | 16/06/2025 | -2,06% | 78,62% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,761362 | 16/06/2025 | -6,67% | 71,47% | **** |
