| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 63,568678 | 11/09/2025 | 6,01% | 49,92% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,583654 | 11/09/2025 | 6,01% | 47,10% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,264926 | 11/09/2025 | 9,38% | 24,44% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,650000 | 11/09/2025 | -1,21% | 17,94% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,580000 | 11/09/2025 | 7,25% | 24,23% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,250749 | 11/09/2025 | -0,71% | 18,23% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,974754 | 11/09/2025 | -2,75% | 16,27% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,333761 | 11/09/2025 | -0,70% | 18,21% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,370000 | 11/09/2025 | 8,05% | 28,11% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,626872 | 11/09/2025 | -0,05% | 21,61% | ** |
