| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,012106 | 45.913,020000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,127855 | 1.951,870000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,756714 | 19.688,320000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,327189 | 25.783,660000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,290000 | 326,950000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,363453 | 115.675,660000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,784455 | 16.840,220000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,900000 | 93.545,070000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,977645 | 130.252,350000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,309852 | 274.566,480000 | · | 02/07/2026 |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,116852 | 59.623,140000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 86,101308 | 41.380,900000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 187,553179 | 59.973,310000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 226,970791 | 39.430,510000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,400000 | 177.941,180000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,813985 | 198.667,630000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,848713 | 4.266,700000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,400000 | 23.711,310000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,016518 | 5.200,060000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,153171 | 340.547,760000 | · | 02/07/2026 |
