| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 68,465832 | 22/05/2026 | 12,85% | 41,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,871928 | 22/05/2026 | 12,42% | 38,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 190,347098 | 22/05/2026 | 12,50% | 40,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,865171 | 22/05/2026 | 12,50% | 40,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,473480 | 22/05/2026 | 12,01% | 34,54% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,630000 | 22/05/2026 | 12,30% | 37,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,190000 | 22/05/2026 | 13,19% | 81,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,872433 | 22/05/2026 | 13,15% | 44,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 48,100000 | 22/05/2026 | 13,90% | 90,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 46,390798 | 22/05/2026 | 15,64% | 95,39% | **** |
