| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,581667 | 27/04/2026 | 2,99% | 37,26% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,510000 | 27/04/2026 | 3,06% | 41,89% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,589837 | 27/04/2026 | 3,67% | 43,73% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,398757 | 27/04/2026 | 2,51% | 37,44% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,680000 | 27/04/2026 | 2,98% | 41,68% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,334497 | 27/04/2026 | 3,67% | 43,51% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,088704 | 27/04/2026 | 2,55% | 37,48% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,431611 | 27/04/2026 | 2,47% | 37,51% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 54,796153 | 27/04/2026 | -3,75% | 23,18% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 256,694187 | 27/04/2026 | -3,76% | 23,18% | * |
