| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,780000 | 24/12/2025 | -6,47% | 7,98% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,551370 | 24/12/2025 | 5,92% | 31,66% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,243743 | 24/12/2025 | 6,83% | 35,04% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,995504 | 24/12/2025 | 4,91% | 27,70% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037835 | 24/12/2025 | -14,30% | 9,66% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,679732 | 24/12/2025 | -14,82% | 7,22% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,932807 | 24/12/2025 | -14,81% | 7,18% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,714431 | 24/12/2025 | -15,73% | 3,67% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,627386 | 24/12/2025 | -15,70% | 3,75% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,030881 | 24/12/2025 | -14,10% | 9,99% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,395351 | 24/12/2025 | -14,11% | 9,97% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,892594 | 24/12/2025 | -15,62% | 4,03% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,055994 | 24/12/2025 | -14,92% | 6,84% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,262766 | 24/12/2025 | -2,13% | 13,78% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,630000 | 18/12/2025 | 31,18% | 37,09% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,388173 | 18/12/2025 | 19,59% | 34,38% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,577950 | 18/12/2025 | 19,63% | 32,15% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 32,38% | 41,06% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | 20,74% | 38,32% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | 20,72% | 32,04% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 18/12/2025 | 32,43% | 40,93% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | 20,63% | 38,13% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | 20,71% | 31,91% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | 20,85% | 32,08% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,933185 | 18/12/2025 | -5,80% | 35,84% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | -5,79% | 35,84% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,452513 | 18/12/2025 | -4,94% | 39,69% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,230000 | 18/12/2025 | 24,15% | 46,72% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 35,660039 | 18/12/2025 | 13,05% | 43,26% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 49,594675 | 18/12/2025 | 13,04% | 40,59% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,034303 | 18/12/2025 | 14,08% | 47,36% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,130984 | 18/12/2025 | 14,05% | 47,20% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,608840 | 18/12/2025 | 14,04% | 40,61% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,827886 | 18/12/2025 | 14,15% | 47,56% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,488608 | 18/12/2025 | 10,95% | 38,09% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,058281 | 18/12/2025 | 10,97% | 36,24% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,030000 | 18/12/2025 | 11,38% | 41,61% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 40,532469 | 18/12/2025 | 11,99% | 42,04% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,461302 | 18/12/2025 | 11,98% | 41,88% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,738459 | 18/12/2025 | 11,94% | 36,21% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,792047 | 18/12/2025 | 0,67% | 18,27% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,108200 | 18/12/2025 | -5,25% | 10,70% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,070000 | 18/12/2025 | -5,04% | 12,97% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,016384 | 18/12/2025 | -4,53% | 13,36% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,512501 | 18/12/2025 | -4,56% | 13,19% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,311716 | 18/12/2025 | -10,08% | -7,28% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,896493 | 18/12/2025 | 16,14% | 44,80% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 46,570000 | 18/12/2025 | 16,57% | 48,45% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 30,736411 | 18/12/2025 | 17,27% | 49,01% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 17,14% | 41,99% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 31,512928 | 18/12/2025 | 17,43% | 49,57% | **** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,586398 | 18/12/2025 | -6,20% | 2,76% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,920044 | 18/12/2025 | 4,62% | 17,22% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,150781 | 18/12/2025 | -2,25% | -4,46% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,160000 | 18/12/2025 | 4,94% | 20,10% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,913559 | 18/12/2025 | 5,55% | 20,52% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,541684 | 18/12/2025 | -1,51% | -1,81% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,151634 | 18/12/2025 | 3,54% | 14,80% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,430000 | 18/12/2025 | 3,74% | 17,17% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,540916 | 18/12/2025 | 4,32% | 17,47% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 7,49% | 26,65% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 43,699977 | 18/12/2025 | 8,52% | 30,32% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,060000 | 18/12/2025 | 16,88% | 49,06% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,933100 | 18/12/2025 | 17,54% | 49,56% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,826265 | 18/12/2025 | 7,03% | 42,32% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 773,880024 | 18/12/2025 | 17,54% | 46,06% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 17,95% | 53,31% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,157863 | 18/12/2025 | 18,59% | 53,85% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,030000 | 18/12/2025 | 17,93% | 53,33% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,100000 | 18/12/2025 | 0,98% | 8,40% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,440000 | 18/12/2025 | 1,88% | 11,46% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 1,94% | 11,49% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 646,164348 | 18/12/2025 | 6,15% | 55,93% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 640,191143 | 18/12/2025 | 6,15% | 55,94% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,229030 | 18/12/2025 | 7,11% | 60,30% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,091219 | 18/12/2025 | 7,12% | 57,30% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,577501 | 18/12/2025 | 12,62% | 36,61% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,030000 | 18/12/2025 | 2,26% | 32,71% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,710000 | 18/12/2025 | 10,86% | 35,01% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,169383 | 18/12/2025 | 2,81% | 33,14% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,715761 | 18/12/2025 | 0,86% | 32,04% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,189692 | 18/12/2025 | 2,83% | 33,14% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,670000 | 18/12/2025 | 11,91% | 39,16% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,266149 | 18/12/2025 | 3,75% | 36,92% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,667975 | 18/12/2025 | 3,75% | 36,72% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,700000 | 18/12/2025 | 3,29% | 36,54% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,130000 | 18/12/2025 | 12,00% | 38,91% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,152573 | 18/12/2025 | 3,85% | 36,98% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,858008 | 18/12/2025 | 3,85% | 36,87% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,704412 | 18/12/2025 | 3,88% | 37,28% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 65,550000 | 18/12/2025 | 168,65% | 194,61% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,579230 | 18/12/2025 | 145,59% | 193,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 174,929602 | 18/12/2025 | 145,55% | 193,17% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 77,220000 | 18/12/2025 | 171,14% | 203,06% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 57,453708 | 18/12/2025 | 147,77% | 201,67% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 85,150000 | 18/12/2025 | 146,31% | 200,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 81,030805 | 18/12/2025 | 147,67% | 201,47% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 47,734448 | 18/12/2025 | 147,71% | 194,79% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,150000 | 18/12/2025 | 10,68% | 7,70% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,730000 | 18/12/2025 | -6,09% | 5,23% | * |
