| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,540000 | 19/02/2026 | 8,41% | 35,00% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,643070 | 19/02/2026 | 8,55% | 34,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,070000 | 19/02/2026 | 8,48% | 37,39% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,760657 | 19/02/2026 | 8,61% | 36,67% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,570000 | 19/02/2026 | 8,46% | 37,37% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,366289 | 19/02/2026 | 8,64% | 36,63% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,690632 | 19/02/2026 | 8,76% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,325160 | 17/02/2026 | 2,35% | 31,49% | * |
