| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,274807 | 15/09/2026 | 4,89% | · | ND |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 11,780000 | 15/09/2026 | 4,16% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,830000 | 15/09/2026 | 16,33% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,460000 | 15/09/2026 | 14,82% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,075485 | 15/09/2026 | 16,54% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,631456 | 15/09/2026 | 15,05% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,409441 | 15/09/2026 | 14,95% | · | 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 |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 109,080000 | 14/09/2026 | 0,21% | · | ND |
