| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 590,883215 | 12/06/2025 | -2,93% | 40,79% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 585,414870 | 12/06/2025 | -2,94% | 40,79% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,452648 | 12/06/2025 | -2,53% | 44,77% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 44,669657 | 12/06/2025 | -2,53% | 42,02% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,658958 | 12/06/2025 | 10,35% | 38,04% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,270000 | 12/06/2025 | 1,15% | 30,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,080000 | 12/06/2025 | 8,85% | 29,58% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,379334 | 12/06/2025 | 0,65% | 29,86% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,714335 | 12/06/2025 | -1,21% | 28,59% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,447300 | 12/06/2025 | 0,67% | 29,87% | *** |
