| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,55% | 44,88% | 24,67% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,73% | 45,31% | 24,98% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 16,58% | 44,97% | 24,70% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 16,98% | 45,88% | 25,95% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 16,71% | 45,51% | 25,52% | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 5,50% | 35,56% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 5,32% | 35,16% | 54,42% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 6,17% | 38,00% | 59,53% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 6,00% | 37,65% | 59,17% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 6,21% | 38,08% | 59,56% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 5,99% | 37,65% | 59,25% | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 3,58% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS BOLSA EURO, FI | RV EURO | 13,67% | 28,71% | 27,89% | 44,60% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 20,32% | 43,13% | 38,14% | 95,51% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,67% | 14,10% | 7,55% | 11,65% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 2,20% | 13,85% | 7,04% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,37% | 11,31% | 12,76% | 16,03% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,00% | 6,37% | 7,75% | 8,31% |
