| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,163320 | 22/10/2026 | 5,00% | 20,58% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,530000 | 22/10/2026 | 5,40% | 22,72% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,169567 | 22/10/2026 | 5,52% | 22,84% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,070000 | 22/10/2026 | 5,37% | 22,63% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,930834 | 22/10/2026 | 5,56% | 22,87% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,048193 | 22/10/2026 | 4,17% | 17,82% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,550000 | 22/10/2026 | 5,55% | 23,04% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,494868 | 22/10/2026 | 16,04% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,879072 | 22/10/2026 | 13,42% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,320000 | 22/10/2026 | 13,31% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,879072 | 22/10/2026 | 13,42% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,181688 | 22/10/2026 | 15,98% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,879072 | 22/10/2026 | 13,42% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,182508 | 22/10/2026 | 4,03% | 20,36% | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 12,797858 | 22/10/2026 | 4,57% | 22,55% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 19,887788 | 22/10/2026 | 4,48% | 22,58% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 11,680000 | 22/10/2026 | 3,27% | 18,70% | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,157813 | 22/10/2026 | 3,30% | 18,84% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,080000 | 22/10/2026 | 19,01% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,660000 | 22/10/2026 | 17,01% | · | ND |
