| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,850000 | 22/06/2026 | 3,04% | 18,04% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 174,799232 | 22/06/2026 | 6,72% | 21,41% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,920803 | 22/06/2026 | 5,14% | 22,90% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 74,956355 | 22/06/2026 | 6,49% | 20,22% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,572626 | 22/06/2026 | 7,23% | 24,88% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,120810 | 22/06/2026 | 6,09% | 20,35% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 61,199372 | 22/06/2026 | 9,50% | 52,82% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 70,137919 | 22/06/2026 | 10,02% | 57,17% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,300000 | 22/06/2026 | 1,50% | 18,49% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,397346 | 22/06/2026 | 4,98% | 20,76% | **** |
