| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,351735 | 04/11/2026 | 14,59% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,748203 | 04/11/2026 | 12,06% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,230000 | 04/11/2026 | 12,41% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,748203 | 04/11/2026 | 12,06% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,054637 | 04/11/2026 | 14,94% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,748203 | 04/11/2026 | 12,06% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,150000 | 04/11/2026 | 19,76% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,730000 | 04/11/2026 | 17,78% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,443566 | 04/11/2026 | 19,82% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,928349 | 04/11/2026 | 17,76% | · | ND |
