| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,181942 | 09/09/2025 | -7,37% | 17,20% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,530000 | 09/09/2025 | -14,35% | 17,76% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,521825 | 09/09/2025 | -14,19% | 17,75% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,600000 | 09/09/2025 | -14,02% | 19,89% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,133852 | 09/09/2025 | -13,80% | 19,87% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,220000 | 09/09/2025 | -14,00% | 19,88% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,162467 | 09/09/2025 | -13,81% | 19,90% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,916546 | 09/09/2025 | -17,34% | · | 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 |
