| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,223967 | 29/01/2026 | -8,27% | 26,07% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 21,432152 | 29/01/2026 | -7,92% | 29,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 10,570000 | 29/01/2026 | -8,09% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 9,976604 | 29/01/2026 | -7,99% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 37,132353 | 29/01/2026 | -7,97% | 26,00% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 36,397059 | 29/01/2026 | -7,97% | 26,02% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 11,664008 | 29/01/2026 | -8,04% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 21,051635 | 29/01/2026 | -8,22% | 22,30% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 11,885246 | 29/01/2026 | -8,12% | 22,08% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 23,400000 | 29/01/2026 | -8,20% | 24,20% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 41,594251 | 29/01/2026 | -8,01% | 24,29% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 41,042781 | 29/01/2026 | -8,02% | 24,28% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,990000 | 29/01/2026 | -8,15% | 25,70% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 49,041792 | 29/01/2026 | -8,27% | 25,84% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 30,949198 | 29/01/2026 | -7,98% | 25,71% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 30,765374 | 29/01/2026 | -7,97% | 25,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 74,678439 | 29/01/2026 | 3,24% | 37,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 156,746784 | 29/01/2026 | 1,62% | 25,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 191,608077 | 29/01/2026 | 2,35% | 29,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,020000 | 29/01/2026 | 2,04% | 28,94% | ** |
