| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,711363 | 31/07/2026 | 11,26% | 35,20% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,870000 | 31/07/2026 | 10,86% | 34,77% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 16,038311 | 31/07/2026 | 11,31% | 35,18% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,920000 | 31/07/2026 | 10,92% | 35,41% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,937310 | 31/07/2026 | 11,41% | 35,79% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,640000 | 31/07/2026 | 9,21% | 28,44% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,760000 | 31/07/2026 | 6,78% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,784502 | 31/07/2026 | 9,60% | 28,78% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,260000 | 31/07/2026 | 9,56% | 30,75% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,018720 | 31/07/2026 | 9,96% | 31,08% | ** |
