| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,661250 | 1.419,900000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,345908 | 21.539,830000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,696826 | 441,140000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,774465 | 3.867,790000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,185687 | 484,170000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,959207 | 6.099,490000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 45,319765 | 11.863,480000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 251,761116 | 9.142,810000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,296679 | 1.958,600000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 23,280000 | 8.914,380000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,870000 | 26.306,320000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 46,004786 | 19.168,860000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,006461 | 15.173,710000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,313589 | 4.908,560000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,457409 | 4.851,160000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,632950 | 462,090000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 463,840000 | 139.249,930000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 68,244747 | 986,310000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 62,891579 | 15.321,040000 | · | 02/07/2026 |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 200,385999 | 292.029,410000 | · | 02/07/2026 |
