| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,250000 | 27/04/2026 | -5,20% | 26,10% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,833688 | 27/04/2026 | -4,82% | 27,32% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,127926 | 27/04/2026 | -4,89% | 27,17% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,042812 | 27/04/2026 | -4,78% | 27,58% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 68,540000 | 27/04/2026 | 4,56% | 171,88% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 51,323517 | 27/04/2026 | 5,65% | 180,14% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 184,832752 | 27/04/2026 | 5,66% | 180,19% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 81,070000 | 27/04/2026 | 4,99% | 179,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 60,907311 | 27/04/2026 | 6,01% | 188,15% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 90,660000 | 27/04/2026 | 6,47% | 188,45% | **** |
