| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,448385 | 22/04/2026 | 2,68% | 67,65% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,336295 | 22/04/2026 | 2,19% | 27,58% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,311015 | 22/04/2026 | 2,12% | 15,73% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,536851 | 22/04/2026 | 2,40% | 27,77% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,701979 | 22/04/2026 | 0,94% | 48,78% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,570180 | 22/04/2026 | 1,64% | 22,97% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,399136 | 22/04/2026 | 8,47% | 33,96% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,390000 | 24/04/2026 | 8,15% | 43,72% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,163934 | 24/04/2026 | 8,18% | 43,20% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,270000 | 24/04/2026 | 8,38% | 46,32% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,237705 | 24/04/2026 | 8,45% | 45,93% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,470000 | 24/04/2026 | 8,37% | 46,31% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,625000 | 24/04/2026 | 8,44% | 45,93% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,600000 | 24/04/2026 | 8,37% | 46,87% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,629098 | 24/04/2026 | 8,53% | 46,56% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,310000 | 24/04/2026 | 6,57% | 35,82% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,378415 | 24/04/2026 | 6,59% | 35,32% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,770000 | 24/04/2026 | 6,77% | 38,32% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,423497 | 24/04/2026 | 6,85% | 37,85% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,300000 | 24/04/2026 | 6,79% | 38,29% | **** |