| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,147011 | 17/06/2026 | 4,28% | 20,21% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 45,742386 | 17/06/2026 | 4,27% | 20,20% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 53,920000 | 17/06/2026 | 13,95% | 56,56% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,524286 | 17/06/2026 | 13,43% | 56,56% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 291,010267 | 17/06/2026 | 13,43% | 56,54% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,030110 | 17/06/2026 | 13,96% | 61,03% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 55,810543 | 17/06/2026 | 13,65% | 58,43% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 69,536710 | 17/06/2026 | 13,67% | 58,43% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,800000 | 17/06/2026 | 2,86% | 16,79% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 172,470020 | 17/06/2026 | 5,30% | 18,51% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,865052 | 17/06/2026 | 4,98% | 20,63% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 73,953930 | 17/06/2026 | 5,06% | 17,35% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,031059 | 17/06/2026 | 5,80% | 21,91% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,639720 | 17/06/2026 | 4,68% | 17,47% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 60,400311 | 17/06/2026 | 8,07% | 49,72% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 69,208869 | 17/06/2026 | 8,56% | 54,01% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,310000 | 17/06/2026 | 1,55% | 18,80% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,008369 | 17/06/2026 | 3,76% | 19,38% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,465792 | 17/06/2026 | 0,27% | -2,38% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,840000 | 17/06/2026 | 2,05% | 22,13% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,949530 | 17/06/2026 | 4,24% | 22,80% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,768527 | 17/06/2026 | 0,76% | 0,30% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,604607 | 17/06/2026 | 0,76% | 0,16% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,036666 | 17/06/2026 | 4,41% | 23,95% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,216288 | 17/06/2026 | 4,36% | 23,77% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,363730 | 17/06/2026 | 4,24% | 22,84% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,894746 | 17/06/2026 | 16,98% | 26,11% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,911224 | 17/06/2026 | 17,38% | 28,65% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 75,232412 | 17/06/2026 | 2,78% | 11,52% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,579635 | 17/06/2026 | 0,97% | -1,22% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,832287 | 17/06/2026 | -0,05% | 18,83% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,315072 | 17/06/2026 | -0,20% | 18,42% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 126,782554 | 17/06/2026 | -0,87% | 14,90% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,605987 | 17/06/2026 | 0,25% | 21,83% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,606678 | 17/06/2026 | 2,69% | 7,21% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,437063 | 17/06/2026 | 0,81% | -5,81% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,570615 | 17/06/2026 | 2,82% | 8,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,181606 | 17/06/2026 | 6,12% | 34,69% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 223,705169 | 17/06/2026 | 6,39% | 39,21% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 180,106980 | 17/06/2026 | 6,66% | 39,18% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 213,631380 | 17/06/2026 | 6,22% | 37,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 175,997153 | 17/06/2026 | 6,49% | 37,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 165,713743 | 17/06/2026 | 34,92% | 87,09% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 200,368300 | 17/06/2026 | 35,37% | 94,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 180,573548 | 17/06/2026 | 35,69% | 94,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 175,152014 | 17/06/2026 | 35,45% | 91,50% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 178,101889 | 17/06/2026 | 35,57% | 93,07% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 153,618700 | 17/06/2026 | 39,03% | 92,83% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 188,184773 | 17/06/2026 | 39,01% | 93,01% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 166,992580 | 17/06/2026 | 39,36% | 93,03% | **** |