| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 11,927866 | 27/08/2026 | 18,74% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,880000 | 27/08/2026 | 18,19% | 40,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,159130 | 27/08/2026 | 17,43% | 68,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,190000 | 27/08/2026 | 20,13% | 76,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,707149 | 27/08/2026 | 20,97% | 67,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,894623 | 27/08/2026 | 21,86% | 72,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,148991 | 27/08/2026 | 22,86% | 72,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,553886 | 27/08/2026 | 18,17% | 40,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 51,446233 | 27/08/2026 | 23,61% | 84,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 42,000859 | 27/08/2026 | 23,08% | 73,66% | **** |
