| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,850000 | 06/09/2025 | 5,35% | 14,82% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,512354 | 06/09/2025 | -4,94% | 5,35% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,507224 | 06/09/2025 | -9,16% | -13,92% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,180000 | 06/09/2025 | 5,99% | 17,84% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,119603 | 06/09/2025 | -4,32% | 8,30% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,729760 | 06/09/2025 | -8,54% | -11,58% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,567325 | 06/09/2025 | -8,57% | -11,67% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,664187 | 06/09/2025 | -4,15% | 9,35% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,954347 | 06/09/2025 | -4,17% | 9,22% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,091391 | 06/09/2025 | -4,31% | 8,46% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,798923 | 06/09/2025 | 24,91% | -3,70% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,944003 | 06/09/2025 | 25,51% | -1,73% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,064185 | 06/09/2025 | -1,93% | 12,29% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,446992 | 06/09/2025 | -3,79% | 0,39% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,610048 | 06/09/2025 | 7,79% | 32,99% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 29,306660 | 06/09/2025 | 8,20% | 33,76% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 131,562572 | 06/09/2025 | 7,80% | 27,31% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,607934 | 06/09/2025 | 8,89% | 37,58% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,240831 | 06/09/2025 | -8,86% | -2,83% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,150893 | 06/09/2025 | -12,57% | -14,01% | ** |
