| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,190000 | 11/09/2026 | 0,42% | 50,98% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,227743 | 11/09/2026 | 3,31% | 49,66% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,708559 | 11/09/2026 | 1,83% | 42,91% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,359558 | 11/09/2026 | 2,13% | 43,34% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,427536 | 11/09/2026 | 0,87% | 10,84% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,004486 | 11/09/2026 | 0,86% | 10,82% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,440994 | 11/09/2026 | 1,56% | 13,99% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,160000 | 11/09/2026 | 32,64% | 92,88% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,766391 | 11/09/2026 | 36,75% | 91,35% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,744997 | 11/09/2026 | 36,60% | 89,53% | ***** |
