| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,159609 | 27/04/2026 | -5,31% | 23,52% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 66,700000 | 27/04/2026 | -4,76% | 23,89% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,760000 | 27/04/2026 | -5,62% | 22,38% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 80,772832 | 27/04/2026 | -5,16% | 23,67% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,276279 | 27/04/2026 | -5,01% | 23,66% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 78,900332 | 27/04/2026 | -5,16% | 23,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,710000 | 27/04/2026 | -5,20% | 26,32% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 94,467614 | 27/04/2026 | -4,83% | 27,21% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,381650 | 27/04/2026 | -4,83% | 27,11% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,340000 | 27/04/2026 | -4,39% | 27,55% | ** |