| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 56,243337 | 22/10/2026 | 4,90% | -9,08% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,699437 | 22/10/2026 | 4,90% | -9,08% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,265244 | 20/10/2026 | 6,69% | 36,23% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,911793 | 20/10/2026 | 5,98% | 59,86% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,589061 | 20/10/2026 | 4,28% | 31,17% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,883679 | 20/10/2026 | 6,21% | 25,48% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,614824 | 20/10/2026 | 3,04% | 29,66% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,275053 | 20/10/2026 | 4,87% | 49,66% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,947647 | 20/10/2026 | 5,27% | 36,03% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,760025 | 20/10/2026 | 1,09% | 23,79% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,780000 | 22/10/2026 | 4,35% | 24,76% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,636323 | 22/10/2026 | 4,42% | 24,91% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,640000 | 22/10/2026 | 4,84% | 26,98% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,652834 | 22/10/2026 | 4,97% | 27,18% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,900000 | 22/10/2026 | 4,84% | 26,97% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,127175 | 22/10/2026 | 4,99% | 27,15% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,170000 | 22/10/2026 | 4,94% | 27,62% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,262829 | 22/10/2026 | 5,11% | 27,71% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,100000 | 22/10/2026 | 4,88% | 20,52% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,150000 | 22/10/2026 | 0,11% | · | ND |
