GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.859,480000 | 24/06/2025 | -5,59% | 10,73% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 574,700000 | 24/06/2025 | -6,04% | 7,49% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 191,918670 | 24/06/2025 | -5,65% | 7,37% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 575,220000 | 24/06/2025 | -6,04% | 7,49% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 274,610149 | 24/06/2025 | -5,31% | 9,80% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,600000 | 24/06/2025 | -5,70% | 9,93% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 524,390000 | 24/06/2025 | -6,26% | 5,89% | * |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 398,509520 | 24/06/2025 | -5,87% | 5,79% | * |
GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 915,900000 | 24/06/2025 | -1,51% | 32,28% | ***** |
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 746,330000 | 24/06/2025 | -1,98% | 28,41% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 736,658913 | 24/06/2025 | -1,57% | 28,27% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 21,935039 | 24/06/2025 | -2,41% | 23,58% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,088912 | 24/06/2025 | -2,17% | 27,46% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 51,520634 | 24/06/2025 | -2,18% | 23,65% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,590000 | 24/06/2025 | -2,51% | 25,09% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,332558 | 24/06/2025 | -1,75% | 30,87% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 23,658137 | 24/06/2025 | -2,04% | 28,34% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,736883 | 24/06/2025 | -2,07% | 23,72% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 33,962707 | 24/06/2025 | -1,67% | 24,01% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,097527 | 24/06/2025 | -1,75% | 30,72% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,064875 | 24/06/2025 | -1,78% | 23,71% | *** |
GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,344792 | 24/06/2025 | -3,17% | 20,10% | ** |
GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 446,930000 | 24/06/2025 | -1,63% | 31,34% | ***** |
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 664,560000 | 24/06/2025 | -2,22% | 26,51% | **** |
GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 654,751443 | 24/06/2025 | -1,80% | 26,38% | **** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,032997 | 24/06/2025 | -10,12% | 14,07% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,041613 | 24/06/2025 | -10,09% | 14,10% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,661756 | 24/06/2025 | -11,14% | 16,46% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,661756 | 24/06/2025 | -11,19% | 16,46% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,208926 | 24/06/2025 | -9,88% | 15,85% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,651331 | 24/06/2025 | -9,85% | 15,85% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,985957 | 24/06/2025 | -11,01% | 5,19% | ND |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 39,270000 | 24/06/2025 | -10,10% | 14,52% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,850000 | 24/06/2025 | -10,13% | 14,53% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 41,810000 | 24/06/2025 | -9,52% | 19,12% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 31,816583 | 24/06/2025 | -9,47% | 17,48% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,670000 | 24/06/2025 | -1,88% | 22,94% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,703627 | 24/06/2025 | -10,84% | 19,31% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 18,962695 | 24/06/2025 | -10,82% | 16,50% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,982057 | 24/06/2025 | -9,15% | 21,67% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,961489 | 24/06/2025 | -10,49% | 22,01% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,365181 | 24/06/2025 | -9,33% | 19,07% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,431119 | 24/06/2025 | -9,20% | 21,38% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,678384 | 24/06/2025 | -9,20% | 17,22% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,668562 | 24/06/2025 | -9,55% | 18,67% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,950000 | 24/06/2025 | -9,90% | 16,22% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 44,728509 | 24/06/2025 | -9,81% | 16,01% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 44,622962 | 24/06/2025 | -9,82% | 16,09% | ** |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,100000 | 24/06/2025 | -2,23% | 19,83% | * |
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,110000 | 24/06/2025 | -2,23% | 19,82% | * |