| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,300000 | 04/11/2025 | -1,87% | 28,55% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,559220 | 04/11/2025 | -1,65% | 27,31% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,690000 | 04/11/2025 | -1,70% | 29,23% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,825864 | 04/11/2025 | -1,52% | 27,84% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,470000 | 04/11/2025 | -14,76% | 17,98% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,445305 | 04/11/2025 | -14,67% | 16,74% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,530000 | 04/11/2025 | -14,36% | 20,07% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,040989 | 04/11/2025 | -14,22% | 18,82% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,150000 | 04/11/2025 | -14,37% | 19,99% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,097990 | 04/11/2025 | -14,20% | 18,85% | *** |
