| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 222,469008 | 23/04/2026 | 4,65% | 38,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,361247 | 23/04/2026 | 8,09% | 101,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 20,760000 | 23/04/2026 | 6,90% | 93,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,010000 | 23/04/2026 | 5,02% | 41,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,646838 | 23/04/2026 | 4,86% | 38,52% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,547346 | 23/04/2026 | 4,84% | 41,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 31,170349 | 23/04/2026 | 4,84% | 38,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,698820 | 23/04/2026 | 4,92% | 41,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,733539 | 23/04/2026 | 4,92% | 38,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 409,550000 | 23/04/2026 | 5,17% | 41,74% | ** |
