| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,131609 | 24/09/2026 | 13,22% | 35,11% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,810000 | 24/09/2026 | 10,57% | 27,28% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,780000 | 24/09/2026 | 7,00% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,929181 | 24/09/2026 | 10,67% | 27,47% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,530000 | 24/09/2026 | 11,09% | 29,68% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,245711 | 24/09/2026 | 11,15% | 29,78% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,990000 | 24/09/2026 | 11,05% | 29,70% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,729744 | 24/09/2026 | 11,21% | 29,83% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,721035 | 24/09/2026 | 9,99% | 24,83% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,220000 | 24/09/2026 | 11,19% | 30,12% | ** |