| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,578158 | 15/10/2026 | 8,12% | 27,48% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,580000 | 15/10/2026 | 8,21% | 27,87% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,598858 | 15/10/2026 | 8,25% | 27,95% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,580000 | 15/10/2026 | 8,73% | 20,60% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,490000 | 15/10/2026 | 3,83% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,668094 | 15/10/2026 | 8,74% | 20,69% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,200000 | 15/10/2026 | 9,22% | 22,76% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,886867 | 15/10/2026 | 9,27% | 22,94% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,690000 | 15/10/2026 | 9,20% | 22,76% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,462170 | 15/10/2026 | 9,31% | 22,90% | ** |
