| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,784144 | 31/10/2025 | -1,89% | 30,87% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,350000 | 31/10/2025 | -15,58% | 16,84% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,302752 | 31/10/2025 | -15,58% | 16,43% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,370000 | 31/10/2025 | -15,14% | 18,97% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,841959 | 31/10/2025 | -15,11% | 18,52% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,000000 | 31/10/2025 | -15,16% | 18,96% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 13,943223 | 31/10/2025 | -15,14% | 18,49% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,593734 | 31/10/2025 | -19,78% | · | 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 |
