| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,610654 | 12/08/2026 | 10,63% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,080000 | 12/08/2026 | 10,91% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,610654 | 12/08/2026 | 10,63% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,777268 | 12/08/2026 | 12,67% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,610654 | 12/08/2026 | 10,63% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,771330 | 12/08/2026 | 9,51% | · | ND |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,320000 | 12/08/2026 | 8,93% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,840000 | 12/08/2026 | 16,43% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,480000 | 12/08/2026 | 15,04% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,086061 | 12/08/2026 | 16,64% | · | ND |
