| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,090000 | 27/08/2026 | 7,37% | 30,04% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,059253 | 27/08/2026 | 7,39% | 30,12% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,300000 | 27/08/2026 | 7,32% | 29,98% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,465865 | 27/08/2026 | 7,34% | 30,08% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,480000 | 27/08/2026 | 7,41% | 30,62% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,515672 | 27/08/2026 | 7,47% | 30,74% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,440000 | 27/08/2026 | 7,61% | 24,10% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,680000 | 27/08/2026 | 5,91% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,512666 | 27/08/2026 | 7,59% | 24,09% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,990000 | 27/08/2026 | 8,02% | 26,26% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,652641 | 27/08/2026 | 8,04% | 26,40% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,500000 | 27/08/2026 | 8,02% | 26,26% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,285530 | 27/08/2026 | 8,07% | 26,40% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,365822 | 27/08/2026 | 6,92% | 21,50% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,860000 | 27/08/2026 | 8,16% | 26,70% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,103478 | 27/08/2026 | 12,08% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,588235 | 27/08/2026 | 10,39% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,030000 | 27/08/2026 | 10,41% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,588235 | 27/08/2026 | 10,39% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,704222 | 27/08/2026 | 12,07% | · | ND |
