| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,352598 | 25/08/2026 | 4,19% | 19,20% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,262391 | 25/08/2026 | 19,14% | 26,30% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,284857 | 25/08/2026 | 19,70% | 28,90% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,494448 | 25/08/2026 | 4,50% | 12,80% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,588311 | 25/08/2026 | 1,05% | 0,02% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 30,134424 | 25/08/2026 | 12,25% | 38,23% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,941348 | 25/08/2026 | 12,58% | 38,53% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 142,419638 | 25/08/2026 | 11,35% | 33,71% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 41,365117 | 25/08/2026 | 13,29% | 42,47% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,617304 | 25/08/2026 | 2,71% | 4,75% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,167295 | 25/08/2026 | -0,75% | -7,49% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,584205 | 25/08/2026 | 2,89% | 5,52% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 162,249185 | 25/08/2026 | 2,99% | 32,52% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 217,382350 | 25/08/2026 | 3,38% | 36,71% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 175,156748 | 25/08/2026 | 3,73% | 36,93% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 207,456108 | 25/08/2026 | 3,15% | 35,28% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 171,046819 | 25/08/2026 | 3,49% | 35,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 151,439890 | 25/08/2026 | 23,30% | 77,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 183,465000 | 25/08/2026 | 23,95% | 83,88% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 165,410478 | 25/08/2026 | 24,30% | 84,01% | ***** |
