| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,113821 | 11/09/2025 | 2,85% | 35,47% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 747,060334 | 11/09/2025 | 13,47% | 44,58% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,120000 | 11/09/2025 | 13,62% | 51,94% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,301241 | 11/09/2025 | 14,20% | 52,30% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,850000 | 11/09/2025 | 13,59% | 51,90% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 34,120000 | 11/09/2025 | -1,84% | -6,11% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,300000 | 11/09/2025 | -1,22% | -3,43% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,230000 | 11/09/2025 | -1,17% | -3,44% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 641,163885 | 11/09/2025 | 5,32% | 45,81% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 635,233205 | 11/09/2025 | 5,32% | 45,81% | **** |
