| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,543179 | 11/09/2025 | 6,69% | 23,69% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,562537 | 11/09/2025 | -0,19% | 3,46% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,833893 | 11/09/2025 | 10,30% | 26,56% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,786262 | 11/09/2025 | 10,43% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,888903 | 11/09/2025 | 7,90% | 29,50% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,379753 | 11/09/2025 | 16,23% | 9,73% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,420000 | 15/09/2025 | -7,50% | 16,82% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,437022 | 15/09/2025 | -7,24% | 16,75% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,020000 | 15/09/2025 | -7,10% | 18,94% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,097229 | 15/09/2025 | -6,83% | 18,88% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,430000 | 15/09/2025 | -7,10% | 18,97% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,793983 | 15/09/2025 | -6,82% | 18,92% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,010000 | 15/09/2025 | -6,97% | 19,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,258372 | 15/09/2025 | -6,68% | 19,47% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,480000 | 15/09/2025 | -14,70% | 20,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,479517 | 15/09/2025 | -14,45% | 20,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,540000 | 15/09/2025 | -14,31% | 22,83% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,071902 | 15/09/2025 | -14,08% | 22,79% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,160000 | 15/09/2025 | -14,32% | 22,80% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,116947 | 15/09/2025 | -14,08% | 22,76% | *** |
