| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 491,690000 | 193.495,350000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 71,931158 | 23.946,790000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,133696 | 3.634,760000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 200,107606 | 62.416,280000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,986318 | 30.020,580000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,466620 | 1,950000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,680000 | 58.416,940000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,790000 | 53.357,160000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,674521 | 118.340,890000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 50,590000 | 110.697,080000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 49,308352 | 37.495,660000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 50,469339 | 29.800,910000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 214,898800 | 250.047,970000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,949454 | 3.569,060000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,660000 | 890,450000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 125,804441 | 12,580000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,880000 | 119.985,060000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,350000 | 8.033,340000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,350960 | 207,020000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 57,160000 | 49.472,430000 | · | 02/07/2026 |
