| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,331046 | 24/09/2026 | 14,38% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,812000 | 24/09/2026 | 12,72% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,250000 | 24/09/2026 | 12,61% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,812000 | 24/09/2026 | 12,72% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,002279 | 24/09/2026 | 14,51% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,812000 | 24/09/2026 | 12,72% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,894079 | 24/09/2026 | 10,65% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,600774 | 24/09/2026 | 11,13% | 31,40% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,166236 | 24/09/2026 | 11,20% | 31,04% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,420000 | 24/09/2026 | 9,81% | · | ND |
