| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 24,565977 | 16/10/2026 | 25,67% | 55,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,300000 | 16/10/2026 | 22,80% | 88,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,842982 | 16/10/2026 | 28,36% | 100,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,805296 | 16/10/2026 | 30,15% | 85,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 211,477674 | 16/10/2026 | 25,73% | 56,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,964898 | 16/10/2026 | 26,58% | 60,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,663290 | 16/10/2026 | 26,06% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,770000 | 16/10/2026 | 25,26% | 53,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,919327 | 16/10/2026 | 20,13% | 76,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,720000 | 16/10/2026 | 22,00% | 83,32% | **** |
