| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 818,202055 | 28/04/2026 | 5,73% | 43,33% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,050000 | 28/04/2026 | 6,21% | 50,58% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 53,270548 | 28/04/2026 | 6,21% | 50,12% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 33,990000 | 28/04/2026 | 6,12% | 50,46% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 38,130000 | 28/04/2026 | 8,63% | 13,15% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 40,810000 | 28/04/2026 | 9,00% | 16,40% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 40,730000 | 28/04/2026 | 8,99% | 16,40% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 660,539384 | 28/04/2026 | 2,22% | 51,73% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 654,426370 | 28/04/2026 | 2,22% | 51,73% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,881849 | 28/04/2026 | 2,57% | 56,02% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,239726 | 28/04/2026 | 2,34% | 53,79% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,920546 | 28/04/2026 | -5,83% | 21,10% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 66,600000 | 28/04/2026 | -4,90% | 21,93% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,690000 | 28/04/2026 | -5,82% | 20,54% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,061644 | 28/04/2026 | -4,82% | 21,66% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,455479 | 28/04/2026 | -4,64% | 21,63% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 79,178082 | 28/04/2026 | -4,82% | 21,66% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,640000 | 28/04/2026 | -5,39% | 24,44% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,803082 | 28/04/2026 | -4,50% | 25,14% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,683219 | 28/04/2026 | -4,49% | 25,04% | ** |