| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,588235 | 27/08/2026 | 10,39% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,498497 | 27/08/2026 | 6,97% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,147274 | 27/08/2026 | 7,43% | 25,75% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,457196 | 27/08/2026 | 7,47% | 25,41% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,010000 | 27/08/2026 | 6,19% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,567296 | 27/08/2026 | 6,28% | 21,60% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,790000 | 27/08/2026 | 15,90% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,430000 | 27/08/2026 | 14,49% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,016095 | 27/08/2026 | 16,01% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,572895 | 27/08/2026 | 14,52% | · | ND |
