| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,630000 | 11/06/2025 | -6,24% | 14,42% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,679699 | 11/06/2025 | -5,57% | 15,58% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,220000 | 11/06/2025 | -6,00% | 16,43% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,356162 | 11/06/2025 | -5,33% | 17,62% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,610000 | 11/06/2025 | -6,02% | 16,41% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,012070 | 11/06/2025 | -5,35% | 17,54% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,140000 | 11/06/2025 | -5,96% | 16,96% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,417213 | 11/06/2025 | -5,23% | 18,11% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,830000 | 11/06/2025 | -12,30% | 20,36% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,915858 | 11/06/2025 | -11,68% | 21,55% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,000000 | 11/06/2025 | -12,07% | 22,53% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,653634 | 11/06/2025 | -11,46% | 23,67% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,580000 | 11/06/2025 | -12,09% | 22,45% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,545614 | 11/06/2025 | -11,47% | 23,68% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,265635 | 11/06/2025 | -14,69% | · | 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 | 1,228065 | 09/06/2025 | 7,41% | 27,68% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,635395 | 09/06/2025 | -0,69% | 28,39% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,094011 | 09/06/2025 | 0,98% | 11,72% | **** |
