| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,860000 | 15/05/2025 | -4,52% | 20,06% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,170764 | 15/05/2025 | -4,28% | 20,27% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,330000 | 15/05/2025 | -4,49% | 20,53% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,531962 | 15/05/2025 | -4,19% | 20,75% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,040000 | 15/05/2025 | -10,87% | 20,41% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,072418 | 15/05/2025 | -10,69% | 20,51% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,280000 | 15/05/2025 | -10,70% | 22,52% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,874832 | 15/05/2025 | -10,46% | 22,78% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,840000 | 15/05/2025 | -10,71% | 22,47% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,707197 | 15/05/2025 | -10,49% | 22,72% | ***** |
