| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 12,93% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 12,61% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 16,30% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 12,71% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 8,39% | · | · | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 7,08% | · | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 6,99% | 25,47% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 16,33% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 13,57% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 16,08% | · | · | · |
