| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,390000 | 13/10/2026 | 10,49% | 60,79% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,710000 | 13/10/2026 | 13,13% | 28,01% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,680000 | 13/10/2026 | 14,00% | 31,65% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,580000 | 13/10/2026 | 13,94% | 31,62% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 719,851627 | 13/10/2026 | 11,40% | 58,66% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 713,192706 | 13/10/2026 | 11,40% | 58,66% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 72,112978 | 13/10/2026 | 12,27% | 63,21% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,987487 | 13/10/2026 | 12,01% | 60,79% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,007732 | 13/10/2026 | -3,44% | 21,17% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 73,410000 | 13/10/2026 | 4,83% | 26,35% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,520000 | 13/10/2026 | -0,55% | 25,48% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 89,140150 | 13/10/2026 | 4,66% | 26,28% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 51,680372 | 13/10/2026 | 6,09% | 26,48% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 87,066500 | 13/10/2026 | 4,66% | 26,28% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,810000 | 13/10/2026 | 0,37% | 29,53% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 104,701466 | 13/10/2026 | 5,48% | 29,89% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 93,519843 | 13/10/2026 | 5,47% | 29,77% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 56,770000 | 13/10/2026 | 5,72% | 30,15% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,280000 | 13/10/2026 | -1,06% | 29,48% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 50,822310 | 13/10/2026 | 5,54% | 30,07% | * |
