| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,460000 | 16/06/2026 | 7,25% | 33,00% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,514577 | 16/06/2026 | 7,46% | 33,48% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,330000 | 16/06/2026 | 6,73% | 26,95% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,412627 | 16/06/2026 | 6,84% | 27,46% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,820000 | 16/06/2026 | 7,05% | 29,26% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,484733 | 16/06/2026 | 7,17% | 29,77% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,340000 | 16/06/2026 | 7,04% | 29,21% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,163015 | 16/06/2026 | 7,20% | 29,70% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,402450 | 16/06/2026 | 6,08% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
