| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 50,024602 | 12/08/2026 | 29,75% | 94,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,860587 | 12/08/2026 | 29,71% | 93,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,797315 | 12/08/2026 | 29,76% | 85,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 208,830402 | 12/08/2026 | 25,02% | 49,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 118,236348 | 12/08/2026 | 25,02% | 48,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 491,450000 | 07/08/2026 | 18,67% | 49,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 71,796978 | 07/08/2026 | 18,34% | 48,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,278909 | 12/08/2026 | 19,33% | 47,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 202,230413 | 12/08/2026 | 19,53% | 49,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,224479 | 12/08/2026 | 19,50% | 49,26% | ** |
