| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 41,738758 | 08/01/2026 | 3,29% | 95,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 185,892441 | 08/01/2026 | 2,78% | 47,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,041974 | 08/01/2026 | 2,78% | 43,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 21,090000 | 08/01/2026 | 2,53% | 106,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 108,756190 | 08/01/2026 | 2,78% | 48,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,590000 | 08/01/2026 | 2,89% | 46,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,270000 | 08/01/2026 | 2,95% | 46,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,177507 | 08/01/2026 | 2,64% | 42,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 49,130000 | 08/01/2026 | 2,50% | 99,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 34,301505 | 08/01/2026 | 2,99% | 107,57% | ***** |
