| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 12,23% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 16,25% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 12,23% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 7,31% | · | · | · |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 7,89% | 30,82% | 53,64% | · |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 8,39% | 31,46% | 53,34% | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 6,47% | · | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 6,27% | 27,40% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 17,17% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 14,27% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 16,93% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 14,12% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 14,23% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,89% | 13,28% | 7,17% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,05% | 10,56% | 12,76% | · |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 4,08% | 5,35% | -27,80% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 3,15% | 2,54% | -30,58% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 3,95% | 4,93% | -28,15% | · |
