| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,755748 | 24/12/2025 | -3,02% | 35,28% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,080000 | 24/12/2025 | -3,19% | 35,70% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,354798 | 24/12/2025 | -3,04% | 35,28% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,520000 | 24/12/2025 | -3,02% | 36,38% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,681259 | 24/12/2025 | -2,83% | 35,90% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,460000 | 24/12/2025 | -14,83% | 24,48% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,438534 | 24/12/2025 | -14,71% | 24,12% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,540000 | 24/12/2025 | -14,31% | 26,83% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,046407 | 24/12/2025 | -14,19% | 26,45% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,160000 | 24/12/2025 | -14,32% | 26,75% | *** |
