| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,850000 | 19/11/2025 | -12,80% | 25,88% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,312786 | 19/11/2025 | -12,99% | 25,75% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,440000 | 19/11/2025 | -12,83% | 25,78% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,296814 | 19/11/2025 | -12,99% | 25,81% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,869378 | 19/11/2025 | -17,70% | · | 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 | 1,249052 | 18/11/2025 | 9,25% | 30,31% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,733505 | 18/11/2025 | 5,27% | 35,33% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,106882 | 18/11/2025 | 2,17% | 15,10% | **** |
