| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,588424 | 24/04/2026 | 8,19% | 89,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,571038 | 24/04/2026 | 8,43% | 77,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 175,624605 | 24/04/2026 | 5,14% | 33,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,435542 | 24/04/2026 | 5,14% | 32,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 434,260000 | 24/04/2026 | 4,86% | 39,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,499545 | 24/04/2026 | 4,66% | 39,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,200478 | 24/04/2026 | 4,20% | 35,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 176,577527 | 24/04/2026 | 4,37% | 38,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,283488 | 24/04/2026 | 4,37% | 38,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,136270 | 24/04/2026 | 3,90% | 31,84% | * |
