| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 69,535997 | 16/07/2026 | 14,61% | 45,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,197000 | 16/07/2026 | 14,02% | 43,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 193,333351 | 16/07/2026 | 14,27% | 44,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,208183 | 16/07/2026 | 14,27% | 44,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,697131 | 16/07/2026 | 13,37% | 38,76% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,950000 | 16/07/2026 | 14,04% | 42,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,970000 | 16/07/2026 | 15,93% | 80,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,351309 | 16/07/2026 | 16,02% | 49,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,400000 | 16/07/2026 | 16,98% | 90,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,637376 | 16/07/2026 | 21,24% | 95,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 49,027645 | 16/07/2026 | 21,33% | 96,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 207,697188 | 16/07/2026 | 14,84% | 49,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,979300 | 16/07/2026 | 14,84% | 45,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,080000 | 16/07/2026 | 17,06% | 90,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 121,594924 | 16/07/2026 | 14,92% | 49,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,320000 | 16/07/2026 | 15,09% | 49,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,850000 | 16/07/2026 | 15,21% | 50,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 38,021514 | 16/07/2026 | 14,18% | 45,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,790000 | 16/07/2026 | 16,40% | 85,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,894546 | 16/07/2026 | 13,78% | 90,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,085986 | 16/07/2026 | 20,71% | 91,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,068322 | 16/07/2026 | 19,02% | 84,76% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,440806 | 16/07/2026 | 18,48% | 84,19% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,829522 | 16/07/2026 | 14,31% | 44,95% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,600767 | 16/07/2026 | 14,34% | 45,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,004535 | 16/07/2026 | 20,88% | 92,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 243,263401 | 16/07/2026 | 14,44% | 46,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,613811 | 16/07/2026 | 21,18% | 95,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,730000 | 16/07/2026 | 17,04% | 90,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,350000 | 16/07/2026 | 15,07% | 49,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 44,466438 | 16/07/2026 | 14,71% | 45,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 36,731814 | 16/07/2026 | 14,79% | 48,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,129254 | 16/07/2026 | 14,79% | 45,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,900759 | 16/07/2026 | 14,85% | 48,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,034447 | 16/07/2026 | 14,85% | 45,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 448,950000 | 16/07/2026 | 15,29% | 48,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 65,982042 | 16/07/2026 | 15,01% | 48,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 60,782838 | 16/07/2026 | 14,31% | 43,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 192,718235 | 16/07/2026 | 14,33% | 43,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,905729 | 16/07/2026 | 9,55% | 64,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,559606 | 16/07/2026 | 9,54% | 64,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,789570 | 16/07/2026 | 9,80% | 65,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,000000 | 16/07/2026 | 9,52% | 64,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,160000 | 16/07/2026 | 9,88% | 68,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,470000 | 16/07/2026 | 6,08% | 61,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,360020 | 16/07/2026 | 10,08% | 70,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,254644 | 16/07/2026 | 9,95% | 67,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,376820 | 16/07/2026 | 9,93% | 65,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,464550 | 16/07/2026 | 25,11% | 75,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,499433 | 16/07/2026 | 25,34% | 76,45% | **** |