| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 119,384895 | 22/10/2026 | 26,23% | 60,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,239179 | 22/10/2026 | 19,14% | 54,65% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 202,429221 | 22/10/2026 | 19,65% | 57,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,247258 | 22/10/2026 | 19,62% | 57,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,491299 | 22/10/2026 | 18,18% | 50,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,890000 | 22/10/2026 | 19,16% | 53,72% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,720000 | 22/10/2026 | 15,05% | 80,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 20,073763 | 22/10/2026 | 20,35% | 60,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,220000 | 22/10/2026 | 16,55% | 90,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,277784 | 22/10/2026 | 22,83% | 101,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 50,129407 | 22/10/2026 | 24,05% | 89,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 218,007956 | 22/10/2026 | 20,54% | 61,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,368301 | 22/10/2026 | 20,54% | 57,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,410000 | 22/10/2026 | 21,36% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 14,098126 | 22/10/2026 | 21,01% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,732398 | 22/10/2026 | 21,17% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,379295 | 22/10/2026 | 21,18% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,879072 | 22/10/2026 | 24,66% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,000000 | 22/10/2026 | 16,67% | 90,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 127,675797 | 22/10/2026 | 20,67% | 62,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,120000 | 22/10/2026 | 20,73% | 61,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,580000 | 22/10/2026 | 20,87% | 61,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,799451 | 22/10/2026 | 19,52% | 57,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,450000 | 22/10/2026 | 15,69% | 84,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,320014 | 22/10/2026 | 12,05% | 91,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 42,927265 | 22/10/2026 | 23,13% | 84,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,445728 | 22/10/2026 | 21,15% | 78,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,727908 | 22/10/2026 | 21,22% | 85,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,275934 | 22/10/2026 | 19,50% | 56,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,171798 | 22/10/2026 | 19,69% | 56,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,917448 | 22/10/2026 | 23,39% | 85,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 254,897483 | 22/10/2026 | 19,91% | 58,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,241972 | 22/10/2026 | 22,75% | 102,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,650000 | 22/10/2026 | 16,63% | 90,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,090000 | 22/10/2026 | 20,61% | 61,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 46,651546 | 22/10/2026 | 20,35% | 57,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,547991 | 22/10/2026 | 20,47% | 61,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,816673 | 22/10/2026 | 20,47% | 57,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,582776 | 22/10/2026 | 20,48% | 61,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,769746 | 22/10/2026 | 20,47% | 57,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,944668 | 22/10/2026 | 12,20% | 68,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,763052 | 22/10/2026 | 12,20% | 68,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,776885 | 22/10/2026 | 12,59% | 69,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,310000 | 22/10/2026 | 12,13% | 68,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,510000 | 22/10/2026 | 12,67% | 71,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,420000 | 22/10/2026 | 5,83% | 71,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,781187 | 22/10/2026 | 11,72% | 86,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,302990 | 22/10/2026 | 12,81% | 72,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,348951 | 22/10/2026 | 12,79% | 69,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 18,973672 | 22/10/2026 | 21,96% | 77,83% | *** |