| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 46,533490 | 25/08/2026 | 2,10% | 26,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 74,360000 | 25/08/2026 | 6,18% | 30,69% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 36,230000 | 25/08/2026 | 4,38% | 31,46% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 90,344709 | 25/08/2026 | 6,08% | 30,73% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 51,912193 | 25/08/2026 | 6,56% | 30,63% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 88,243869 | 25/08/2026 | 6,08% | 30,74% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 39,610000 | 25/08/2026 | 5,15% | 35,70% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 105,985251 | 25/08/2026 | 6,77% | 34,48% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 94,666438 | 25/08/2026 | 6,77% | 34,38% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 57,430000 | 25/08/2026 | 6,95% | 34,59% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 38,000000 | 25/08/2026 | 3,63% | 35,52% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 51,440576 | 25/08/2026 | 6,83% | 34,65% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 59,629566 | 25/08/2026 | 6,75% | 34,49% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 59,543818 | 25/08/2026 | 6,89% | 34,92% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 77,530000 | 25/08/2026 | 18,28% | 262,29% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 59,380895 | 25/08/2026 | 22,24% | 269,48% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 213,839822 | 25/08/2026 | 22,24% | 269,49% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 91,970000 | 25/08/2026 | 19,10% | 272,80% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 70,691134 | 25/08/2026 | 23,04% | 280,11% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 104,850000 | 25/08/2026 | 23,14% | 279,48% | **** |