| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,350000 | 19/11/2025 | -1,92% | 32,50% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,175948 | 19/11/2025 | -2,14% | 32,39% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,060000 | 19/11/2025 | -1,42% | 34,88% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,999050 | 19/11/2025 | -1,61% | 34,72% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,370000 | 19/11/2025 | -1,44% | 34,84% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,564448 | 19/11/2025 | -1,62% | 34,80% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,740000 | 19/11/2025 | -1,32% | 35,39% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,834844 | 19/11/2025 | -1,43% | 35,32% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,690000 | 19/11/2025 | -13,26% | 23,56% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,632047 | 19/11/2025 | -13,49% | 23,41% | *** |