| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,870000 | 11/09/2026 | 11,99% | 61,14% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,980000 | 11/09/2026 | 11,05% | 22,39% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 41,860000 | 11/09/2026 | 11,81% | 25,86% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,770000 | 11/09/2026 | 11,77% | 25,85% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 702,225673 | 11/09/2026 | 8,68% | 53,26% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 695,729814 | 11/09/2026 | 8,68% | 53,26% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 70,289855 | 11/09/2026 | 9,44% | 57,67% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,597308 | 11/09/2026 | 9,18% | 55,35% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,159454 | 11/09/2026 | -5,31% | 15,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,250000 | 11/09/2026 | 0,31% | 20,46% | * |