| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,050000 | 11/09/2026 | -1,90% | 21,52% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,308834 | 11/09/2026 | 0,16% | 20,50% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,120083 | 11/09/2026 | 0,83% | 20,40% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,324707 | 11/09/2026 | 0,16% | 20,50% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,250000 | 11/09/2026 | -1,11% | 25,46% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 100,112146 | 11/09/2026 | 0,85% | 23,94% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 89,423741 | 11/09/2026 | 0,85% | 23,84% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 54,280000 | 11/09/2026 | 1,08% | 24,10% | * |
| 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% | * |
