| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,070000 | 11/07/2025 | 14,40% | 56,13% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 34,050000 | 11/07/2025 | -2,04% | 0,29% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,170000 | 11/07/2025 | -1,58% | 3,17% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,110000 | 11/07/2025 | -1,50% | 3,17% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 608,645040 | 11/07/2025 | -0,02% | 43,65% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 603,012925 | 11/07/2025 | -0,02% | 43,65% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 60,249936 | 11/07/2025 | 0,47% | 47,73% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 46,049816 | 11/07/2025 | 0,49% | 44,94% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,177229 | 11/07/2025 | 11,63% | 34,53% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,380000 | 11/07/2025 | -0,15% | 25,26% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,010000 | 11/07/2025 | 8,62% | 30,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,035179 | 11/07/2025 | 0,24% | 25,30% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,385089 | 11/07/2025 | -1,90% | 23,26% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,109304 | 11/07/2025 | 0,26% | 25,31% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,770000 | 11/07/2025 | 9,24% | 34,30% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,387914 | 11/07/2025 | 0,74% | 28,89% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,099461 | 11/07/2025 | 0,74% | 28,70% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,200000 | 11/07/2025 | 0,40% | 28,83% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,260000 | 11/07/2025 | 9,30% | 34,02% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,726012 | 11/07/2025 | 0,78% | 28,87% | ** |
