| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,37% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 11,54% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 15,03% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 11,54% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 2,54% | · | · | · |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 3,12% | 19,78% | 45,31% | · |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 3,18% | 18,78% | 45,75% | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 0,94% | · | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 1,18% | 15,28% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 15,06% | · | · | · |
