| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 256,147260 | 28/04/2026 | -3,96% | 19,78% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,147260 | 28/04/2026 | -3,63% | 23,20% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,820000 | 28/04/2026 | 21,62% | 73,29% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,006849 | 28/04/2026 | 23,41% | 75,02% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 61,138699 | 28/04/2026 | 23,28% | 73,41% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,054795 | 28/04/2026 | 23,84% | 80,06% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 43,458904 | 28/04/2026 | 23,71% | 79,69% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 43,690068 | 28/04/2026 | 22,69% | 73,70% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 53,039384 | 28/04/2026 | 23,84% | 80,33% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,260274 | 28/04/2026 | 23,17% | 69,01% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 52,945205 | 28/04/2026 | 22,96% | 67,74% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 61,780000 | 28/04/2026 | 23,49% | 74,32% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 50,094178 | 28/04/2026 | 23,59% | 73,93% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,696918 | 28/04/2026 | 23,57% | 73,70% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 42,508562 | 28/04/2026 | 22,37% | 68,03% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,339041 | 28/04/2026 | 2,40% | 21,92% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,613014 | 28/04/2026 | 1,80% | 15,94% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,840000 | 28/04/2026 | 2,02% | 19,00% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,688356 | 28/04/2026 | 2,10% | 18,72% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 27,063356 | 28/04/2026 | 2,08% | 18,56% | *** |
