| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,970000 | 25/08/2026 | -0,47% | 0,65% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,370000 | 25/08/2026 | 28,27% | 73,05% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,272166 | 25/08/2026 | 28,16% | 74,31% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,111302 | 25/08/2026 | 27,33% | 68,77% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 134,970000 | 25/08/2026 | 29,10% | 79,22% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 59,690000 | 25/08/2026 | 25,95% | 80,01% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,005488 | 25/08/2026 | 28,96% | 79,21% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,274052 | 25/08/2026 | 27,26% | 68,97% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,509690 | 25/08/2026 | 9,80% | 29,38% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 58,034642 | 25/08/2026 | 9,47% | 28,35% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,690000 | 25/08/2026 | 8,65% | 34,05% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 59,243697 | 25/08/2026 | 10,50% | 33,09% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,866404 | 25/08/2026 | 9,33% | 28,82% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,967759 | 25/08/2026 | 9,34% | 28,80% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,100000 | 25/08/2026 | 18,55% | 63,84% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,882353 | 25/08/2026 | 18,42% | 63,90% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 303,832962 | 25/08/2026 | 18,42% | 63,91% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,831247 | 25/08/2026 | 19,19% | 68,59% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,377637 | 25/08/2026 | 18,88% | 65,91% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 72,723375 | 25/08/2026 | 18,88% | 65,89% | **** |
