GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,685516 | 23/07/2025 | 7,00% | 57,59% | ***** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,747740 | 23/07/2025 | -0,61% | 43,35% | ***** |
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,918642 | 23/07/2025 | -0,62% | 38,80% | **** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,692478 | 23/07/2025 | -6,30% | 34,12% | ** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,249910 | 23/07/2025 | -6,32% | 34,74% | ** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,243461 | 23/07/2025 | -6,54% | 32,57% | ** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,239809 | 23/07/2025 | -6,46% | 32,88% | ** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,188641 | 23/07/2025 | -6,47% | 32,84% | ** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,090000 | 23/07/2025 | 4,80% | 43,53% | **** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,282108 | 23/07/2025 | -6,20% | 35,01% | ** |
GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,346239 | 23/07/2025 | -6,19% | 33,13% | ** |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,696060 | 23/07/2025 | -11,40% | 4,87% | * |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,849906 | 23/07/2025 | -11,25% | · | ND |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,337882 | 23/07/2025 | -11,57% | 3,92% | * |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,329354 | 23/07/2025 | -11,57% | 3,93% | * |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,968958 | 23/07/2025 | -11,24% | 5,61% | * |
GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,832509 | 23/07/2025 | -11,29% | 5,13% | * |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,224800 | 23/07/2025 | -9,83% | 22,64% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,370118 | 23/07/2025 | -9,54% | 27,12% | **** |
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,937404 | 23/07/2025 | -9,50% | 22,85% | **** |