| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,301595 | 30/07/2026 | 1,64% | 49,77% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,423515 | 30/07/2026 | 2,91% | 27,58% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,471450 | 30/07/2026 | 3,27% | 20,66% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,785361 | 30/07/2026 | 4,43% | 28,43% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,491262 | 30/07/2026 | 6,35% | 47,25% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,890308 | 30/07/2026 | 4,72% | 25,51% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,821987 | 30/07/2026 | 1,81% | 24,10% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,760000 | 31/07/2026 | 10,45% | 32,34% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,542011 | 31/07/2026 | 10,88% | 32,74% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,710000 | 31/07/2026 | 10,85% | 34,82% | * |
