| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,858523 | 11/09/2026 | 23,26% | 37,85% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,362291 | 11/09/2026 | 4,32% | 12,51% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,568257 | 11/09/2026 | 0,87% | -0,24% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,188545 | 11/09/2026 | 5,00% | 26,33% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 29,882678 | 11/09/2026 | 5,32% | 26,68% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 133,240110 | 11/09/2026 | 4,18% | 22,21% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 38,724983 | 11/09/2026 | 6,06% | 30,35% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,105504 | 11/09/2026 | 3,44% | 4,27% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,289424 | 11/09/2026 | -0,05% | -7,91% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,740338 | 11/09/2026 | 3,63% | 5,04% | ** |
