| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,641271 | 31/07/2026 | 8,30% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,304310 | 31/07/2026 | 8,71% | 28,82% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,625665 | 31/07/2026 | 8,36% | 29,05% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,110000 | 31/07/2026 | 7,07% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,689213 | 31/07/2026 | 7,17% | 25,01% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,760000 | 31/07/2026 | 15,57% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,390000 | 31/07/2026 | 14,05% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 12,971381 | 31/07/2026 | 15,62% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,527316 | 31/07/2026 | 14,11% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,316969 | 31/07/2026 | 14,10% | · | ND |
