| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | 0,00% | 23,88% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | 0,00% | 19,87% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 18/12/2025 | 0,00% | 28,08% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | 0,00% | 23,73% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | 0,00% | 22,22% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | 0,00% | 20,00% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,933185 | 18/12/2025 | 0,00% | 31,88% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | 0,00% | 31,87% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,452513 | 18/12/2025 | 0,00% | 35,55% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,230000 | 18/12/2025 | 0,00% | 38,94% | ***** |