| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 14,83% | 37,20% | 21,55% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 14,51% | 37,18% | 21,63% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,84% | 37,19% | 21,50% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,63% | 37,79% | 22,52% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 14,97% | 37,89% | 22,43% | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 7,94% | 30,14% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 8,25% | 30,15% | 44,65% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 8,60% | 32,41% | 49,30% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 8,94% | 32,52% | 49,10% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 8,59% | 32,41% | 49,28% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 8,92% | 32,48% | 49,14% | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 5,77% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 2,13% | 13,73% | 7,41% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,13% | 10,75% | 12,72% | · |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | -0,61% | 0,32% | -25,84% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -1,51% | -2,35% | -28,69% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | -0,75% | -0,09% | -26,20% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -11,21% | -5,30% | -25,13% | · |
