| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 22,208689 | 27/08/2026 | -3,18% | 12,69% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,543907 | 27/08/2026 | -3,03% | 12,74% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,770000 | 27/08/2026 | -2,82% | 14,57% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 44,053242 | 27/08/2026 | -2,57% | 14,76% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,469300 | 27/08/2026 | -2,58% | 14,76% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,380000 | 27/08/2026 | -2,60% | 15,93% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,041054 | 27/08/2026 | -2,66% | 15,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,630000 | 27/08/2026 | -2,43% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,846715 | 27/08/2026 | -2,34% | 16,09% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,649206 | 27/08/2026 | -2,34% | 16,08% | **** |
