| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 208,100000 | 16/10/2026 | -2,29% | 7,70% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,763619 | 16/10/2026 | -4,44% | 4,92% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,494357 | 16/10/2026 | -4,42% | 4,93% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,613525 | 16/10/2026 | -4,03% | 6,53% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,551320 | 16/10/2026 | -4,04% | 6,53% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,820000 | 16/10/2026 | -4,64% | 4,79% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,800000 | 16/10/2026 | -3,55% | 9,46% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,723648 | 16/10/2026 | -3,71% | 9,34% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,660624 | 16/10/2026 | -2,65% | 12,48% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,246690 | 16/10/2026 | -2,71% | · | ND |
