| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,550725 | 11/09/2026 | 29,70% | 68,96% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,368185 | 11/09/2026 | 28,88% | 63,61% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 136,730000 | 11/09/2026 | 30,78% | 73,78% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 60,010000 | 11/09/2026 | 26,63% | 75,01% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,355763 | 11/09/2026 | 30,57% | 73,84% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,796756 | 11/09/2026 | 28,83% | 63,84% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,258454 | 11/09/2026 | 6,24% | 23,24% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 56,150794 | 11/09/2026 | 5,91% | 22,26% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,410000 | 11/09/2026 | 4,86% | 28,11% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 57,349896 | 11/09/2026 | 6,97% | 26,78% | * |