| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,335693 | 21/04/2026 | 2,19% | 27,55% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,274974 | 21/04/2026 | 1,87% | 15,47% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,563026 | 21/04/2026 | 2,61% | 27,88% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,727554 | 21/04/2026 | 1,11% | 48,73% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,560477 | 21/04/2026 | 1,55% | 22,86% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,276319 | 21/04/2026 | 7,05% | 32,22% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,360000 | 23/04/2026 | 7,96% | 43,35% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,127416 | 23/04/2026 | 7,92% | 43,29% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,240000 | 23/04/2026 | 8,21% | 46,09% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,180263 | 23/04/2026 | 8,11% | 45,79% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,440000 | 23/04/2026 | 8,19% | 46,06% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,580640 | 23/04/2026 | 8,14% | 45,82% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,580000 | 23/04/2026 | 8,21% | 46,65% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,595690 | 23/04/2026 | 8,22% | 46,49% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,440000 | 23/04/2026 | 7,61% | 36,86% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,503164 | 23/04/2026 | 7,52% | 36,55% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,950000 | 23/04/2026 | 7,79% | 39,34% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,591756 | 23/04/2026 | 7,73% | 39,03% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,460000 | 23/04/2026 | 7,78% | 39,23% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,247135 | 23/04/2026 | 7,79% | 39,14% | **** |
