GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,474331 | 23/07/2025 | 3,39% | 20,34% | *** |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,118369 | 23/07/2025 | 3,36% | 15,51% | ** |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,335664 | 23/07/2025 | 3,64% | 22,25% | **** |
GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,084257 | 23/07/2025 | 3,67% | 15,40% | ** |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,520000 | 23/07/2025 | 12,53% | 49,24% | ***** |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,020000 | 23/07/2025 | 12,35% | 47,94% | ***** |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,140000 | 23/07/2025 | 12,34% | 41,76% | **** |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,310000 | 23/07/2025 | 12,64% | 50,23% | ***** |
GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,080000 | 23/07/2025 | 12,68% | 41,73% | **** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,063278 | 23/07/2025 | -0,72% | 42,34% | ***** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,849516 | 23/07/2025 | -0,75% | 42,90% | ***** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,997271 | 23/07/2025 | -0,56% | 43,64% | ***** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,608221 | 23/07/2025 | -0,61% | 43,45% | ***** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,220000 | 23/07/2025 | -1,09% | 40,15% | **** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,396632 | 23/07/2025 | -0,99% | 40,77% | **** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 63,260000 | 23/07/2025 | -1,03% | 40,61% | **** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,136278 | 23/07/2025 | -0,87% | 41,13% | **** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,098073 | 23/07/2025 | -0,93% | 38,66% | **** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,300000 | 23/07/2025 | -0,76% | 42,77% | ***** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,080000 | 23/07/2025 | 10,99% | 51,91% | ***** |