| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,431121 | 15/10/2026 | 26,73% | 98,02% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,395432 | 15/10/2026 | 26,78% | 98,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,220000 | 15/10/2026 | 25,88% | 94,85% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 29,039121 | 15/10/2026 | 27,14% | 102,70% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | 13,240000 | 13/10/2026 | · | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,492148 | 15/10/2026 | 28,33% | 107,58% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,466096 | 15/10/2026 | 27,52% | 102,95% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,475018 | 15/10/2026 | 27,51% | 103,03% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,960000 | 15/10/2026 | 26,32% | 97,78% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,734475 | 15/10/2026 | 26,99% | 99,59% | *** |
