| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,810000 | 12/06/2025 | 9,36% | 33,66% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,713817 | 12/06/2025 | 1,08% | 33,57% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,389512 | 12/06/2025 | 1,08% | 33,37% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,840000 | 12/06/2025 | 1,63% | 33,91% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,300000 | 12/06/2025 | 9,42% | 33,41% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,886321 | 12/06/2025 | 1,12% | 33,54% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,390202 | 12/06/2025 | 1,12% | 33,43% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,234949 | 12/06/2025 | 1,14% | 33,89% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,960000 | 12/06/2025 | 55,57% | 50,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 28,066241 | 12/06/2025 | 41,89% | 53,83% | **** |
