| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,315538 | 10/09/2025 | -3,51% | 24,95% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 273,178440 | 10/09/2025 | -3,51% | 24,95% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,833006 | 10/09/2025 | -2,88% | 28,53% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 20,620000 | 10/09/2025 | 20,58% | 38,11% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 34,458017 | 10/09/2025 | 9,24% | 28,82% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 47,928590 | 10/09/2025 | 9,24% | 26,45% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,522764 | 10/09/2025 | 9,98% | 32,51% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,868626 | 10/09/2025 | 9,96% | 32,38% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,329888 | 10/09/2025 | 9,94% | 26,46% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 41,274451 | 10/09/2025 | 10,01% | 32,73% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 45,280601 | 10/09/2025 | 8,07% | 23,82% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 41,940719 | 10/09/2025 | 8,09% | 22,16% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 48,700000 | 10/09/2025 | 8,42% | 27,32% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 39,378150 | 10/09/2025 | 8,80% | 27,40% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 25,711113 | 10/09/2025 | 8,80% | 27,21% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 33,749039 | 10/09/2025 | 8,75% | 22,17% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,063723 | 10/09/2025 | -2,54% | 10,25% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,051593 | 10/09/2025 | -5,44% | 9,26% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,980000 | 10/09/2025 | -5,26% | 11,77% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,886905 | 10/09/2025 | -4,92% | 11,88% | *** |
