| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,081232 | 18/06/2026 | -5,76% | 14,88% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,100166 | 18/06/2026 | -5,54% | 16,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,039089 | 18/06/2026 | -5,55% | 16,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,140000 | 18/06/2026 | -6,03% | 14,66% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,310000 | 18/06/2026 | -5,38% | 19,84% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,164154 | 18/06/2026 | -5,41% | 19,98% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,170840 | 18/06/2026 | -4,75% | 23,16% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,900000 | 18/06/2026 | -5,22% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,295786 | 18/06/2026 | -5,04% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,286362 | 18/06/2026 | -5,11% | 20,06% | **** |
