| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 75,261021 | 22/06/2026 | 2,82% | 12,42% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,584054 | 22/06/2026 | 1,01% | -0,43% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,691955 | 22/06/2026 | -0,58% | 20,91% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,255936 | 22/06/2026 | -0,41% | 20,77% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 126,139150 | 22/06/2026 | -1,38% | 16,95% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,531075 | 22/06/2026 | 0,05% | 24,24% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,443872 | 22/06/2026 | 3,95% | 8,64% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,649791 | 22/06/2026 | 2,04% | -4,55% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,834584 | 22/06/2026 | 4,08% | 9,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 171,031337 | 22/06/2026 | 8,56% | 40,89% | ** |
