| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,720000 | 12/10/2026 | 12,47% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,424134 | 12/10/2026 | 12,53% | 23,65% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,180000 | 12/10/2026 | 20,09% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,750000 | 12/10/2026 | 18,00% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,482800 | 12/10/2026 | 20,17% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,973792 | 12/10/2026 | 18,17% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,748881 | 12/10/2026 | 18,10% | · | 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 | 1,351482 | 08/10/2026 | 4,38% | 33,68% | * |
