| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 10,75% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,54% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,98% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,54% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 5,03% | · | · | · |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 5,66% | 20,41% | 48,60% | · |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 5,76% | 20,31% | 48,77% | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 3,81% | · | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 3,69% | 16,71% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 16,02% | · | · | · |
