| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,130000 | 22/06/2026 | -5,54% | 21,76% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,665503 | 22/06/2026 | -3,09% | 24,48% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,093925 | 22/06/2026 | -3,16% | 24,34% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,015363 | 22/06/2026 | -3,03% | 24,73% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 61,060000 | 22/06/2026 | -6,85% | 169,58% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 47,128142 | 22/06/2026 | -2,99% | 183,21% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 169,718925 | 22/06/2026 | -2,98% | 183,25% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 72,330000 | 22/06/2026 | -6,33% | 177,66% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 56,014316 | 22/06/2026 | -2,51% | 191,34% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 83,370000 | 22/06/2026 | -2,09% | 191,50% | **** |
