| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,650000 | 31/03/2026 | 9,29% | 40,72% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,811272 | 31/03/2026 | 9,80% | 41,91% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,240000 | 31/03/2026 | 9,44% | 43,37% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,029744 | 31/03/2026 | 10,02% | 44,47% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,730000 | 31/03/2026 | 9,44% | 43,33% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,567925 | 31/03/2026 | 10,06% | 44,58% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,975996 | 31/03/2026 | 11,42% | · | 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 | 1,274156 | 30/03/2026 | -1,59% | 26,59% | ** |
