| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,691545 | 27/03/2026 | -6,81% | 14,37% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,601418 | 27/03/2026 | -0,74% | 22,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,620000 | 31/03/2026 | 3,36% | 37,93% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,559054 | 31/03/2026 | 3,87% | 39,01% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,410000 | 31/03/2026 | 3,54% | 40,43% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,498695 | 31/03/2026 | 4,05% | 41,59% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,690000 | 31/03/2026 | 3,54% | 40,49% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,993912 | 31/03/2026 | 4,06% | 41,54% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,000000 | 31/03/2026 | 3,59% | 41,15% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,158462 | 31/03/2026 | 4,14% | 42,26% | *** |
