| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,500000 | 17/09/2025 | -6,68% | 21,19% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,837966 | 17/09/2025 | -6,53% | 20,30% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,060000 | 17/09/2025 | -6,58% | 21,70% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,289769 | 17/09/2025 | -6,39% | 20,93% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,440000 | 17/09/2025 | -14,97% | 21,72% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,415561 | 17/09/2025 | -14,86% | 20,85% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,480000 | 17/09/2025 | -14,61% | 23,97% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,982850 | 17/09/2025 | -14,48% | 23,10% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,100000 | 17/09/2025 | -14,63% | 23,94% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,049168 | 17/09/2025 | -14,50% | 23,10% | *** |
