| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,540000 | 12/08/2026 | -1,96% | 19,88% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 52,402821 | 12/08/2026 | -1,98% | 20,15% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,700000 | 12/08/2026 | -1,72% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 33,053270 | 12/08/2026 | -1,73% | 20,40% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,854049 | 12/08/2026 | -1,72% | 20,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 85,999781 | 07/08/2026 | 18,89% | 51,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 191,950346 | 12/08/2026 | 24,45% | 46,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 232,766374 | 12/08/2026 | 24,33% | 49,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,900000 | 12/08/2026 | 25,30% | 50,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,797090 | 12/08/2026 | 25,08% | 50,13% | ** |
