| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,740000 | 11/09/2026 | -2,54% | 25,32% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,593858 | 11/09/2026 | 0,92% | 24,11% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 56,331953 | 11/09/2026 | 0,85% | 23,97% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,245687 | 11/09/2026 | 0,97% | 24,34% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 71,750000 | 11/09/2026 | 9,46% | 237,97% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 55,270876 | 11/09/2026 | 13,77% | 243,17% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 199,051070 | 11/09/2026 | 13,79% | 243,15% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 85,160000 | 11/09/2026 | 10,28% | 247,73% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 65,829883 | 11/09/2026 | 14,58% | 253,03% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 97,700000 | 11/09/2026 | 14,74% | 252,58% | **** |
