| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,942249 | 08/10/2026 | 14,08% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,262438 | 08/10/2026 | 16,64% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,942249 | 08/10/2026 | 14,08% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 12,104416 | 08/10/2026 | 12,61% | · | ND |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,620000 | 08/10/2026 | 11,58% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,080000 | 08/10/2026 | 19,01% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,660000 | 08/10/2026 | 17,01% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,376939 | 08/10/2026 | 19,23% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,869253 | 08/10/2026 | 17,22% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,656733 | 08/10/2026 | 17,24% | · | 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 |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 108,180000 | 07/10/2026 | -0,62% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 10,927600 | 08/10/2026 | 7,21% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 10,769700 | 08/10/2026 | 5,66% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 10,972800 | 08/10/2026 | 7,60% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 10,815300 | 08/10/2026 | 6,04% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 10,993800 | 08/10/2026 | 7,78% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 11,266100 | 08/10/2026 | 8,02% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,364000 | 08/10/2026 | 8,83% | · | ND |
