| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,150000 | 24/04/2026 | 4,25% | 35,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 30,200000 | 24/04/2026 | 6,19% | 82,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,507900 | 24/04/2026 | 4,97% | 42,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 45,080000 | 24/04/2026 | 6,75% | 91,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,224313 | 24/04/2026 | 7,75% | 99,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 43,630464 | 24/04/2026 | 7,97% | 90,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 189,301269 | 24/04/2026 | 4,67% | 42,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,501152 | 24/04/2026 | 4,67% | 38,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 21,970000 | 24/04/2026 | 6,81% | 92,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 110,792298 | 24/04/2026 | 4,71% | 42,70% | ** |
