| GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL | RVI GLOBAL | 6,383567 | 28/02/2025 | -25,02% | -37,27% | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,430000 | 12/03/2025 | -7,44% | 14,81% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,457652 | 12/03/2025 | -7,10% | 15,73% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,980000 | 12/03/2025 | -7,31% | 16,86% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,066507 | 12/03/2025 | -7,01% | 17,79% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,400000 | 12/03/2025 | -7,28% | 16,93% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,769980 | 12/03/2025 | -6,99% | 17,86% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,970000 | 12/03/2025 | -7,28% | 17,47% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,233327 | 12/03/2025 | -6,91% | 18,38% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,480000 | 12/03/2025 | -7,86% | 31,26% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,559985 | 12/03/2025 | -7,60% | 32,24% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,880000 | 12/03/2025 | -7,77% | 33,62% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,540143 | 12/03/2025 | -7,46% | 34,61% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,400000 | 12/03/2025 | -7,74% | 33,64% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,203013 | 12/03/2025 | -7,47% | 34,63% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 12,070549 | 12/03/2025 | -8,60% | · | 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 | 1,173508 | 11/03/2025 | 2,64% | 20,12% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,571426 | 11/03/2025 | -4,58% | 19,10% | ** |
