| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 47,089263 | 22/05/2026 | 16,53% | 88,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 204,205983 | 22/05/2026 | 12,91% | 44,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,509023 | 22/05/2026 | 12,91% | 40,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,440000 | 22/05/2026 | 13,95% | 91,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 119,527394 | 22/05/2026 | 12,96% | 44,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,030000 | 22/05/2026 | 13,05% | 44,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,580000 | 22/05/2026 | 13,11% | 44,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,434331 | 22/05/2026 | 12,42% | 40,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,400000 | 22/05/2026 | 13,50% | 85,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,517825 | 22/05/2026 | 12,64% | 92,24% | **** |
