| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,997039 | 24/04/2026 | 18,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,535880 | 24/04/2026 | 18,74% | 64,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 55,159384 | 24/04/2026 | 19,02% | 73,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,535120 | 24/04/2026 | 19,40% | 74,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,720287 | 24/04/2026 | 19,39% | 73,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,072089 | 24/04/2026 | 19,08% | 70,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,420000 | 24/04/2026 | 18,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 19,250487 | 24/04/2026 | 18,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,916325 | 24/04/2026 | 19,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 14,557719 | 24/04/2026 | 19,12% | · | ND |