| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,334102 | 06/10/2026 | 13,68% | 28,45% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,090000 | 06/10/2026 | 14,28% | 31,14% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,829799 | 06/10/2026 | 14,20% | 30,72% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,520000 | 06/10/2026 | 14,32% | 31,16% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 16,159375 | 06/10/2026 | 14,24% | 30,70% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 13,035762 | 06/10/2026 | 12,71% | 25,41% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,610000 | 06/10/2026 | 14,47% | 31,62% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,562694 | 06/10/2026 | 16,72% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,941521 | 06/10/2026 | 14,08% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,400000 | 06/10/2026 | 14,11% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,941521 | 06/10/2026 | 14,08% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,278982 | 06/10/2026 | 16,77% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,941521 | 06/10/2026 | 14,08% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 12,245985 | 06/10/2026 | 13,93% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 14,011891 | 06/10/2026 | 14,49% | 31,68% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,807257 | 06/10/2026 | 14,56% | 32,02% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,810000 | 06/10/2026 | 13,26% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,516023 | 06/10/2026 | 13,20% | 27,84% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,030000 | 06/10/2026 | 18,47% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,610000 | 06/10/2026 | 16,47% | · | ND |
