| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 256,147260 | 28/04/2026 | -3,96% | 19,78% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,147260 | 28/04/2026 | -3,63% | 23,20% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,820000 | 28/04/2026 | 21,62% | 73,29% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,006849 | 28/04/2026 | 23,41% | 75,02% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 61,138699 | 28/04/2026 | 23,28% | 73,41% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,054795 | 28/04/2026 | 23,84% | 80,06% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 43,458904 | 28/04/2026 | 23,71% | 79,69% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 43,690068 | 28/04/2026 | 22,69% | 73,70% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 53,039384 | 28/04/2026 | 23,84% | 80,33% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,260274 | 28/04/2026 | 23,17% | 69,01% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 52,945205 | 28/04/2026 | 22,96% | 67,74% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 61,780000 | 28/04/2026 | 23,49% | 74,32% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 50,094178 | 28/04/2026 | 23,59% | 73,93% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,696918 | 28/04/2026 | 23,57% | 73,70% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 42,508562 | 28/04/2026 | 22,37% | 68,03% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,339041 | 28/04/2026 | 2,40% | 21,92% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,613014 | 28/04/2026 | 1,80% | 15,94% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,840000 | 28/04/2026 | 2,02% | 19,00% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,688356 | 28/04/2026 | 2,10% | 18,72% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 27,063356 | 28/04/2026 | 2,08% | 18,56% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,279110 | 28/04/2026 | -0,24% | -2,99% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 33,261986 | 28/04/2026 | 23,67% | 79,66% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 57,740000 | 28/04/2026 | 23,99% | 85,30% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 38,133562 | 28/04/2026 | 24,07% | 84,93% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 36,318493 | 28/04/2026 | 22,66% | 77,70% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 39,126712 | 28/04/2026 | 24,16% | 85,72% | ***** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,440068 | 28/04/2026 | -1,16% | 7,83% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,484589 | 28/04/2026 | 2,46% | 18,07% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,140411 | 28/04/2026 | -0,15% | -4,05% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 38,190000 | 28/04/2026 | 2,77% | 21,74% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,671233 | 28/04/2026 | 2,82% | 21,41% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,553082 | 28/04/2026 | 0,13% | -1,38% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,577055 | 28/04/2026 | 2,48% | 16,24% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,100000 | 28/04/2026 | 2,74% | 19,30% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,085616 | 28/04/2026 | 2,79% | 18,98% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 27,328767 | 28/04/2026 | 12,69% | 43,93% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 49,149513 | 28/04/2026 | 12,47% | 47,80% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 86,800000 | 28/04/2026 | 5,78% | 46,30% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 38,030822 | 28/04/2026 | 5,84% | 45,96% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 46,660959 | 28/04/2026 | 6,47% | 43,40% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 818,202055 | 28/04/2026 | 5,73% | 43,33% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,050000 | 28/04/2026 | 6,21% | 50,58% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 53,270548 | 28/04/2026 | 6,21% | 50,12% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 33,990000 | 28/04/2026 | 6,12% | 50,46% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 38,130000 | 28/04/2026 | 8,63% | 13,15% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 40,810000 | 28/04/2026 | 9,00% | 16,40% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 40,730000 | 28/04/2026 | 8,99% | 16,40% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 660,539384 | 28/04/2026 | 2,22% | 51,73% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 654,426370 | 28/04/2026 | 2,22% | 51,73% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,881849 | 28/04/2026 | 2,57% | 56,02% | **** |