| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,392358 | 01/10/2026 | 5,68% | 49,23% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,645377 | 01/10/2026 | 2,37% | 29,64% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,994670 | 01/10/2026 | 3,80% | 26,26% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 19,020000 | 05/10/2026 | 18,28% | 41,31% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 16,601214 | 05/10/2026 | 18,44% | 41,26% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,130000 | 05/10/2026 | 18,84% | 43,94% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 20,010710 | 05/10/2026 | 18,99% | 43,78% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 19,160000 | 05/10/2026 | 18,86% | 43,95% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 17,145662 | 05/10/2026 | 19,00% | 43,81% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,930000 | 05/10/2026 | 18,96% | 44,53% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,772224 | 05/10/2026 | 19,20% | 44,40% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 14,230000 | 05/10/2026 | 13,93% | 30,91% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,950000 | 05/10/2026 | 8,86% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,378436 | 05/10/2026 | 14,00% | 30,75% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,110000 | 05/10/2026 | 14,39% | 33,27% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,902892 | 05/10/2026 | 14,59% | 33,19% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,540000 | 05/10/2026 | 14,44% | 33,29% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 16,208497 | 05/10/2026 | 14,59% | 33,08% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 13,075687 | 05/10/2026 | 13,05% | 27,68% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,620000 | 05/10/2026 | 14,55% | 33,66% | ** |