| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,281811 | 27/04/2026 | -3,42% | 26,72% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,890000 | 27/04/2026 | 21,95% | 76,00% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 43,859052 | 27/04/2026 | 22,99% | 78,05% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 60,924334 | 27/04/2026 | 22,84% | 76,34% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 51,876755 | 27/04/2026 | 23,42% | 83,13% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 43,314325 | 27/04/2026 | 23,29% | 82,76% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 43,544131 | 27/04/2026 | 22,28% | 76,71% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 52,855562 | 27/04/2026 | 23,41% | 83,42% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,060175 | 27/04/2026 | 22,74% | 71,77% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 52,761937 | 27/04/2026 | 22,54% | 70,50% | ***** |
