| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 205,066685 | 19/02/2026 | 9,54% | 42,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,080000 | 19/02/2026 | 8,39% | 41,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 34,424353 | 19/02/2026 | 8,19% | 40,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,149004 | 19/02/2026 | 8,19% | 39,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,620000 | 19/02/2026 | 7,79% | 93,66% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 41,794461 | 19/02/2026 | 7,63% | 104,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,832638 | 19/02/2026 | 7,98% | 83,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 182,329525 | 19/02/2026 | 8,40% | 41,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 35,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,788224 | 19/02/2026 | 8,17% | 43,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,630000 | 19/02/2026 | 8,26% | 37,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,880579 | 19/02/2026 | 9,36% | 92,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,640000 | 19/02/2026 | 7,66% | 88,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,800122 | 19/02/2026 | 7,29% | 74,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,294449 | 19/02/2026 | 8,77% | 80,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,051476 | 19/02/2026 | 7,84% | 79,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,657109 | 19/02/2026 | 8,13% | 37,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 44,769970 | 19/02/2026 | 7,57% | 101,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,824641 | 19/02/2026 | 7,91% | 80,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,975187 | 27/01/2026 | 1,29% | 69,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 194,022082 | 19/02/2026 | 8,32% | 39,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,831769 | 19/02/2026 | 8,22% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,808881 | 19/02/2026 | 8,23% | 39,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,400000 | 19/02/2026 | 7,78% | 93,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,508354 | 19/02/2026 | 7,66% | 104,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,371023 | 19/02/2026 | 7,62% | 102,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,461329 | 19/02/2026 | 7,99% | 83,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 181,046636 | 19/02/2026 | 8,39% | 41,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 102,505520 | 19/02/2026 | 8,39% | 40,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 462,710000 | 19/02/2026 | 11,73% | 49,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,767097 | 19/02/2026 | 11,70% | 49,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,658045 | 19/02/2026 | 11,37% | 46,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,695468 | 19/02/2026 | 11,53% | 48,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,675419 | 19/02/2026 | 11,53% | 48,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,335744 | 19/02/2026 | 11,18% | 41,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,460000 | 19/02/2026 | 11,38% | 45,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,490000 | 19/02/2026 | 10,72% | 98,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,821093 | 19/02/2026 | 12,84% | 53,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 46,870000 | 19/02/2026 | 10,99% | 109,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 44,483864 | 19/02/2026 | 10,89% | 116,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,950225 | 19/02/2026 | 11,24% | 99,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 201,966658 | 19/02/2026 | 11,67% | 53,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,207361 | 19/02/2026 | 11,67% | 49,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,830000 | 19/02/2026 | 10,99% | 109,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 118,177973 | 19/02/2026 | 11,69% | 53,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,830000 | 19/02/2026 | 11,64% | 52,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,400000 | 19/02/2026 | 11,71% | 53,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,067979 | 19/02/2026 | 11,32% | 48,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 53,130000 | 19/02/2026 | 10,85% | 103,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,328719 | 19/02/2026 | 12,08% | 111,71% | ***** |