| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,068848 | 09/09/2025 | 2,74% | 37,66% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 747,851713 | 09/09/2025 | 13,59% | 48,10% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,110000 | 09/09/2025 | 13,60% | 54,69% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,347143 | 09/09/2025 | 14,31% | 56,02% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,850000 | 09/09/2025 | 13,59% | 54,71% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 34,090000 | 09/09/2025 | -1,93% | -5,36% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,260000 | 09/09/2025 | -1,33% | -2,68% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,200000 | 09/09/2025 | -1,25% | -2,66% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 641,120697 | 09/09/2025 | 5,32% | 48,36% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 635,184078 | 09/09/2025 | 5,32% | 48,36% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 63,560263 | 09/09/2025 | 5,99% | 52,55% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,577774 | 09/09/2025 | 6,00% | 49,65% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,645534 | 09/09/2025 | 10,32% | 27,86% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,960000 | 09/09/2025 | -0,76% | 20,13% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,820000 | 09/09/2025 | 8,02% | 27,24% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,719740 | 09/09/2025 | -0,14% | 21,14% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,211070 | 09/09/2025 | -2,26% | 18,87% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,797813 | 09/09/2025 | -0,13% | 21,15% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,620000 | 09/09/2025 | 8,79% | 31,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,164688 | 09/09/2025 | 0,51% | 24,60% | ** |
