| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 46,949948 | 18/06/2025 | 11,01% | 53,95% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,100000 | 18/06/2025 | 10,82% | 54,28% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,530000 | 18/06/2025 | -3,54% | 8,44% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,590000 | 18/06/2025 | -3,16% | 11,50% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,530000 | 18/06/2025 | -3,08% | 11,52% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 590,432742 | 18/06/2025 | -3,01% | 48,23% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 584,966979 | 18/06/2025 | -3,01% | 48,24% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,411540 | 18/06/2025 | -2,59% | 52,40% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 44,647202 | 18/06/2025 | -2,58% | 49,53% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,911518 | 18/06/2025 | 8,50% | 39,32% | ** |
