| 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 |
