| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,281517 | 22/06/2026 | -7,23% | 17,38% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,810000 | 22/06/2026 | -3,17% | 21,09% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,580000 | 22/06/2026 | -6,14% | 18,00% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,114176 | 22/06/2026 | -3,59% | 20,90% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,363827 | 22/06/2026 | -2,78% | 21,56% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,202514 | 22/06/2026 | -3,59% | 20,90% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,580000 | 22/06/2026 | -5,55% | 21,81% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,167947 | 22/06/2026 | -3,12% | 24,36% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,902584 | 22/06/2026 | -3,12% | 24,26% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,280000 | 22/06/2026 | -2,64% | 24,68% | ** |
