| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,129499 | 02/12/2025 | -2,46% | 28,80% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,900000 | 02/12/2025 | -2,29% | 30,94% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,945066 | 02/12/2025 | -1,93% | 31,11% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,230000 | 02/12/2025 | -2,29% | 30,89% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,516962 | 02/12/2025 | -1,94% | 31,09% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,630000 | 02/12/2025 | -2,17% | 31,56% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,797314 | 02/12/2025 | -1,77% | 31,69% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,610000 | 02/12/2025 | -13,81% | 21,60% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,630102 | 02/12/2025 | -13,50% | 21,72% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,740000 | 02/12/2025 | -13,34% | 23,80% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,312898 | 02/12/2025 | -12,99% | 24,02% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,350000 | 02/12/2025 | -13,31% | 23,77% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,293095 | 02/12/2025 | -13,01% | 23,97% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,857586 | 02/12/2025 | -17,78% | · | 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 | 1,276538 | 28/11/2025 | 11,65% | 31,17% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,774950 | 28/11/2025 | 7,78% | 37,10% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,110845 | 28/11/2025 | 2,53% | 14,77% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079391 | 01/12/2025 | 2,86% | 14,32% | ***** |