| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,754048 | 15/10/2026 | 9,03% | 23,09% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,200000 | 15/10/2026 | 7,87% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,773667 | 15/10/2026 | 7,79% | 19,31% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,040000 | 15/10/2026 | 18,58% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,620000 | 15/10/2026 | 16,58% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,296301 | 15/10/2026 | 18,51% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,788087 | 15/10/2026 | 16,48% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,575346 | 15/10/2026 | 16,49% | · | 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 |
