| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,190526 | 17/06/2025 | -6,92% | 75,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,131939 | 17/06/2025 | -0,30% | 43,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,408425 | 17/06/2025 | -0,30% | 42,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 379,130000 | 17/06/2025 | -2,88% | 27,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 55,440693 | 17/06/2025 | -2,05% | 27,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,628976 | 17/06/2025 | -2,91% | 31,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 154,526920 | 17/06/2025 | -2,25% | 33,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,771198 | 17/06/2025 | -2,25% | 33,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,179806 | 17/06/2025 | -3,39% | 27,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,860000 | 17/06/2025 | -3,33% | 30,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,630000 | 17/06/2025 | -0,04% | 65,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,244816 | 17/06/2025 | -2,74% | 37,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 34,770000 | 17/06/2025 | 0,72% | 73,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 33,677419 | 17/06/2025 | -1,57% | 76,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,393845 | 17/06/2025 | -8,51% | 67,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 164,369883 | 17/06/2025 | -1,83% | 36,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,347535 | 17/06/2025 | -1,83% | 33,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,930000 | 17/06/2025 | 0,77% | 74,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 96,093696 | 17/06/2025 | -1,78% | 37,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,900000 | 17/06/2025 | -2,57% | · | ND |
