| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 483,540000 | 16/10/2026 | 26,48% | 80,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 155,300809 | 16/10/2026 | 26,54% | 80,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 447,560000 | 16/10/2026 | 27,23% | 84,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.759,130000 | 16/10/2026 | 25,96% | 77,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 83,666578 | 16/10/2026 | 26,04% | 77,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,585888 | 16/10/2026 | 20,36% | 63,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 56,749311 | 16/10/2026 | 20,32% | 63,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 30,125300 | 16/10/2026 | 20,69% | 65,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 56,616014 | 16/10/2026 | 20,69% | 64,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 44,299298 | 16/10/2026 | 19,38% | 58,46% | ** |
