| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 15,66% | 36,97% | 21,99% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 11,86% | 42,85% | 43,25% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 12,04% | 43,06% | 44,11% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 8,20% | 41,40% | 57,88% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 11,90% | 40,50% | 39,89% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 12,97% | 47,02% | 50,22% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 13,10% | 47,15% | 51,06% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 12,88% | 46,97% | 50,00% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 11,67% | 5,76% | 9,64% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 12,70% | 8,77% | 14,91% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 12,67% | 8,76% | 14,81% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 7,95% | 44,41% | 51,92% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 7,95% | 44,41% | 51,93% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 8,98% | 48,49% | 59,20% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 8,72% | 46,33% | 54,94% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 3,60% | 21,57% | 26,24% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | -2,15% | 20,71% | 28,52% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 0,63% | 18,90% | 14,05% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | -1,99% | 20,89% | 29,27% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | -2,63% | 20,94% | 31,53% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | -1,99% | 20,88% | 29,27% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 1,70% | 22,75% | 20,03% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | -1,06% | 24,35% | 35,49% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | -1,06% | 24,24% | 35,30% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | -1,12% | 24,28% | 34,69% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 1,74% | 22,57% | 19,71% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | -0,97% | 24,43% | 35,50% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | -1,05% | 24,27% | 35,26% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | -0,92% | 24,69% | 35,90% | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 105,09% | 172,45% | 167,23% | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 99,38% | 182,78% | 220,13% | 389,26% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 99,38% | 182,86% | 219,71% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 107,18% | 180,51% | 180,11% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 101,24% | 190,93% | 235,58% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 100,85% | 190,16% | 232,94% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 101,18% | 190,58% | 235,09% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 100,60% | 186,18% | 223,38% | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 8,97% | 3,29% | 8,30% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | -1,18% | 7,84% | 12,39% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 2,94% | 7,39% | 0,19% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | -1,00% | 7,94% | 13,02% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | -6,46% | -7,25% | -10,56% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -2,47% | -7,61% | -20,39% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | -6,37% | -7,28% | -10,25% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | -0,47% | 10,06% | 16,35% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,57% | 9,55% | 3,75% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | -0,33% | 10,22% | 17,03% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | -5,82% | -5,34% | -7,43% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,72% | -5,77% | -17,52% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | -0,51% | 9,91% | 16,10% | · |
