| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,691467 | 10/09/2025 | 24,06% | -6,20% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,837277 | 10/09/2025 | 24,61% | -4,30% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,325087 | 10/09/2025 | -1,58% | 12,95% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,487861 | 10/09/2025 | -3,44% | 0,98% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,479769 | 10/09/2025 | 7,28% | 31,15% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 29,076621 | 10/09/2025 | 7,35% | 30,91% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 130,913295 | 10/09/2025 | 7,26% | 25,52% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 37,319552 | 10/09/2025 | 8,06% | 34,66% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,212095 | 10/09/2025 | -8,90% | -2,49% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,143418 | 10/09/2025 | -12,61% | -13,71% | ** |
