| 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% | ** |
