| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 6,52% | 27,09% | 35,23% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 7,15% | 27,08% | 36,37% | · |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 5,24% | 21,92% | 24,48% | · |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 6,62% | 27,45% | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 19,26% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 15,43% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 14,72% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 15,43% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 18,51% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 15,43% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 6,21% | 25,95% | · | · |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 6,74% | 28,12% | 40,29% | · |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 6,25% | 27,85% | 39,20% | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 4,29% | 24,17% | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 4,51% | 23,92% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 22,94% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 20,11% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 23,01% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 20,12% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 20,14% | · | · | · |
