| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,712677 | 04/11/2026 | 17,76% | · | 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 | 107,540000 | 03/11/2026 | -1,20% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,527700 | 04/11/2026 | 13,09% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,360600 | 04/11/2026 | 11,45% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,579400 | 04/11/2026 | 13,54% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,416400 | 04/11/2026 | 11,94% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,605600 | 04/11/2026 | 13,78% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 11,148000 | 04/11/2026 | 6,89% | · | ND |
