| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 575,995379 | 09/05/2025 | -5,38% | 37,57% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 570,662993 | 09/05/2025 | -5,38% | 37,57% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 56,923214 | 09/05/2025 | -5,08% | 41,43% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 43,512264 | 09/05/2025 | -5,05% | 38,79% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,938095 | 09/05/2025 | 6,10% | 33,16% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,450000 | 09/05/2025 | -1,50% | 28,06% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,600000 | 09/05/2025 | 4,12% | 25,05% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,683256 | 09/05/2025 | -1,39% | 26,44% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,933878 | 09/05/2025 | -2,83% | 25,64% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 79,781372 | 09/05/2025 | -1,39% | 26,43% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,180000 | 09/05/2025 | 4,52% | 29,05% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,658727 | 09/05/2025 | -1,07% | 30,03% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,553857 | 09/05/2025 | -1,07% | 29,84% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,390000 | 09/05/2025 | -1,15% | 31,63% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 33,730000 | 09/05/2025 | 4,56% | 28,74% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,885176 | 09/05/2025 | -1,04% | 29,99% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,226093 | 09/05/2025 | -1,04% | 29,86% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,075009 | 09/05/2025 | -1,02% | 30,31% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 35,180000 | 09/05/2025 | 44,18% | 41,68% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,733025 | 09/05/2025 | 35,15% | 46,75% | **** |
