GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 23,988831 | 18/09/2025 | 11,41% | 25,35% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 55,635471 | 18/09/2025 | 11,39% | 21,82% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,777797 | 18/09/2025 | 6,69% | 4,60% | * |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 14,896581 | 18/09/2025 | 11,28% | 22,17% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 20,560000 | 18/09/2025 | 11,02% | 22,60% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 13,827657 | 18/09/2025 | 10,62% | 21,79% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,828099 | 18/09/2025 | 10,88% | 22,12% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 19,427991 | 18/09/2025 | 11,02% | 23,65% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 18,564901 | 18/09/2025 | 11,04% | 21,82% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,129032 | 18/09/2025 | 11,87% | 25,41% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,760000 | 18/09/2025 | 11,70% | 25,96% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,322581 | 18/09/2025 | 11,84% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 25,610599 | 18/09/2025 | 11,89% | 22,52% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,143341 | 18/09/2025 | 11,31% | 25,11% | ** |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,899475 | 18/09/2025 | 11,31% | 21,83% | ** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 11,643256 | 18/09/2025 | 7,91% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,160000 | 18/09/2025 | 8,94% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 15,357143 | 18/09/2025 | 9,02% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,829413 | 18/09/2025 | 8,47% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 13,210000 | 18/09/2025 | 8,99% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 15,426267 | 18/09/2025 | 9,23% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,880183 | 18/09/2025 | 8,65% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 13,100000 | 18/09/2025 | 8,71% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 15,299539 | 18/09/2025 | 8,89% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 11,778643 | 18/09/2025 | 8,39% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 13,130000 | 18/09/2025 | 8,87% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 15,345622 | 18/09/2025 | 9,03% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,812489 | 18/09/2025 | 8,41% | · | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,194788 | 18/09/2025 | 6,99% | 22,32% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,914029 | 18/09/2025 | 7,07% | 22,39% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,660000 | 18/09/2025 | 6,97% | 21,33% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,240000 | 18/09/2025 | 8,13% | 26,71% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,320276 | 18/09/2025 | 8,34% | 26,68% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,380000 | 18/09/2025 | 8,31% | 28,02% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 14,481567 | 18/09/2025 | 8,47% | 27,98% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,694026 | 18/09/2025 | 8,09% | 27,22% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,100186 | 18/09/2025 | 8,09% | 24,04% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 11,558639 | 18/09/2025 | 7,79% | 25,88% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,057878 | 18/09/2025 | 7,80% | 23,74% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,860000 | 18/09/2025 | 7,43% | 23,16% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,870968 | 18/09/2025 | 7,59% | 23,08% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,389406 | 18/09/2025 | 7,47% | 24,17% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,220000 | 18/09/2025 | 8,05% | 26,50% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,297235 | 18/09/2025 | 8,26% | 26,48% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,677419 | 18/09/2025 | 8,18% | 24,42% | ND |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 11,541716 | 18/09/2025 | 7,73% | 25,70% | **** |
GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,057878 | 18/09/2025 | 7,71% | 23,74% | ND |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,781689 | 18/09/2025 | -6,17% | 5,30% | ** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,043662 | 18/09/2025 | -6,17% | -6,82% | ** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,840000 | 18/09/2025 | 5,04% | 17,11% | ***** |