| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,846558 | 18/12/2025 | · | · | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | · | · | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,898468 | 18/12/2025 | · | · | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,513354 | 18/12/2025 | · | · | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,807492 | 18/12/2025 | · | · | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,297551 | 18/12/2025 | · | · | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,978923 | 18/12/2025 | · | · | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 152,789724 | 06/03/2026 | -3,01% | 22,93% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 203,674576 | 06/03/2026 | -3,13% | 26,99% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 164,092985 | 06/03/2026 | -2,82% | 27,02% | ** |
