| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,437022 | 15/09/2025 | -7,24% | 16,75% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,020000 | 15/09/2025 | -7,10% | 18,94% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,097229 | 15/09/2025 | -6,83% | 18,88% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,430000 | 15/09/2025 | -7,10% | 18,97% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,793983 | 15/09/2025 | -6,82% | 18,92% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,010000 | 15/09/2025 | -6,97% | 19,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,258372 | 15/09/2025 | -6,68% | 19,47% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,480000 | 15/09/2025 | -14,70% | 20,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,479517 | 15/09/2025 | -14,45% | 20,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,540000 | 15/09/2025 | -14,31% | 22,83% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,071902 | 15/09/2025 | -14,08% | 22,79% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,160000 | 15/09/2025 | -14,32% | 22,80% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,116947 | 15/09/2025 | -14,08% | 22,76% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,853306 | 15/09/2025 | -17,82% | · | 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 | 1,232182 | 12/09/2025 | 7,77% | 31,29% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,709622 | 12/09/2025 | 3,82% | 32,20% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,101621 | 12/09/2025 | 1,68% | 14,21% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,074503 | 15/09/2025 | 2,39% | 14,34% | ***** |
