| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,930000 | 27/08/2025 | 2,81% | 23,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 25,820000 | 27/08/2025 | 9,22% | 65,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,241799 | 27/08/2025 | 3,62% | 29,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,120000 | 27/08/2025 | 10,43% | 73,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,656620 | 27/08/2025 | 7,14% | 73,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,720435 | 27/08/2025 | 0,61% | 59,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 175,316437 | 27/08/2025 | 4,70% | 29,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,835810 | 27/08/2025 | 4,70% | 26,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,570000 | 27/08/2025 | 10,54% | 74,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 102,519023 | 27/08/2025 | 4,79% | 29,87% | *** |
