| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,440000 | 23/04/2026 | 8,19% | 46,06% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,580640 | 23/04/2026 | 8,14% | 45,82% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,580000 | 23/04/2026 | 8,21% | 46,65% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,595690 | 23/04/2026 | 8,22% | 46,49% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,440000 | 23/04/2026 | 7,61% | 36,86% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,503164 | 23/04/2026 | 7,52% | 36,55% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,950000 | 23/04/2026 | 7,79% | 39,34% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,591756 | 23/04/2026 | 7,73% | 39,03% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,460000 | 23/04/2026 | 7,78% | 39,23% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,247135 | 23/04/2026 | 7,79% | 39,14% | **** |
