| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,186746 | 12/05/2025 | -10,12% | 14,20% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,576866 | 12/05/2025 | -6,83% | 4,67% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,560000 | 09/05/2025 | 8,33% | 4,45% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 24,848916 | 09/05/2025 | 1,12% | 4,96% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 28,386065 | 09/05/2025 | 1,13% | 3,23% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,560000 | 09/05/2025 | 8,81% | 7,46% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,795592 | 09/05/2025 | 1,46% | 8,03% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 29,025951 | 09/05/2025 | 1,46% | 3,14% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 15,690000 | 09/05/2025 | 8,73% | 7,25% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 24,600071 | 09/05/2025 | 1,42% | 7,90% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 44,308128 | 09/05/2025 | 1,41% | 3,82% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,570210 | 09/05/2025 | 1,52% | 3,14% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 55,901173 | 09/05/2025 | -7,51% | 33,38% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 261,873445 | 09/05/2025 | -7,50% | 33,38% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,953431 | 09/05/2025 | -7,19% | 37,19% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,900000 | 09/05/2025 | 4,68% | 14,30% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 30,830075 | 09/05/2025 | -2,26% | 14,93% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 42,890153 | 09/05/2025 | -2,24% | 12,81% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,135798 | 09/05/2025 | -1,93% | 18,20% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,207963 | 09/05/2025 | -1,93% | 18,06% | **** |
