| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,247203 | 09/09/2025 | -3,63% | 26,97% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 272,828222 | 09/09/2025 | -3,63% | 26,96% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,747587 | 09/09/2025 | -3,00% | 30,60% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 20,390000 | 09/09/2025 | 19,24% | 38,99% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 34,073631 | 09/09/2025 | 8,02% | 29,65% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 47,390450 | 09/09/2025 | 8,02% | 27,23% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,061502 | 09/09/2025 | 8,72% | 33,35% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,484240 | 09/09/2025 | 8,71% | 33,21% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 33,945503 | 09/09/2025 | 8,71% | 27,24% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 40,813189 | 09/09/2025 | 8,78% | 33,55% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,844965 | 09/09/2025 | 7,03% | 25,11% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 41,539250 | 09/09/2025 | 7,06% | 23,43% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 48,100000 | 09/09/2025 | 7,08% | 27,65% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,993764 | 09/09/2025 | 7,74% | 28,69% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 25,463398 | 09/09/2025 | 7,76% | 28,52% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 33,424447 | 09/09/2025 | 7,71% | 23,44% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,072264 | 09/09/2025 | -2,50% | 10,96% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,051593 | 09/09/2025 | -5,44% | 9,43% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,880000 | 09/09/2025 | -5,51% | 11,15% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,886905 | 09/09/2025 | -4,92% | 12,08% | *** |
