| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,710000 | 14/07/2026 | 9,24% | 37,79% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,722929 | 14/07/2026 | 9,41% | 37,89% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,600000 | 14/07/2026 | 8,89% | 30,14% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,695309 | 14/07/2026 | 8,94% | 30,15% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,200000 | 14/07/2026 | 9,22% | 32,41% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,903113 | 14/07/2026 | 9,36% | 32,52% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,690000 | 14/07/2026 | 9,20% | 32,41% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,466900 | 14/07/2026 | 9,35% | 32,48% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,626480 | 14/07/2026 | 8,16% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
