| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 17,56% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 14,00% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 8,76% | · | · | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 7,40% | · | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 7,34% | 26,17% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 17,37% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 14,62% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 17,40% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 14,69% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 14,68% | · | · | · |
