| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 263,685848 | 16/06/2025 | -6,86% | 42,23% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,433040 | 16/06/2025 | -6,47% | 46,26% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,050000 | 16/06/2025 | 11,40% | 20,04% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,976845 | 16/06/2025 | 1,38% | 18,36% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,470365 | 16/06/2025 | 1,36% | 16,14% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,515120 | 16/06/2025 | 1,81% | 21,72% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,354761 | 16/06/2025 | 1,80% | 21,55% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,786763 | 16/06/2025 | 1,80% | 16,14% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,206325 | 16/06/2025 | 1,83% | 21,88% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 42,574343 | 17/06/2025 | 1,61% | 16,87% | *** |
