| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,481280 | 28/09/2026 | 9,08% | 32,49% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,112146 | 28/09/2026 | 7,93% | 28,26% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,345755 | 28/09/2026 | 7,93% | 28,24% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,640000 | 28/09/2026 | 19,70% | 67,52% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,363157 | 28/09/2026 | 19,44% | 68,18% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 306,442257 | 28/09/2026 | 19,44% | 68,16% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,440148 | 28/09/2026 | 20,33% | 72,98% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,929513 | 28/09/2026 | 20,00% | 70,20% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,413605 | 28/09/2026 | 20,01% | 70,19% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,710000 | 28/09/2026 | 2,54% | 28,98% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 176,103006 | 28/09/2026 | 7,52% | 27,86% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,195139 | 28/09/2026 | 5,94% | 35,74% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,514150 | 28/09/2026 | 7,28% | 26,61% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,982598 | 28/09/2026 | 8,32% | 31,52% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,482686 | 28/09/2026 | 7,15% | 26,73% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 63,473370 | 28/09/2026 | 13,56% | 53,67% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 72,930216 | 28/09/2026 | 14,40% | 58,09% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,830000 | 28/09/2026 | -0,64% | 16,30% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,072596 | 28/09/2026 | 3,96% | 14,43% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,302514 | 28/09/2026 | -1,15% | -6,35% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,400000 | 28/09/2026 | 0,17% | 19,63% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,111619 | 28/09/2026 | 4,73% | 17,74% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,620847 | 28/09/2026 | -0,40% | -3,75% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,462647 | 28/09/2026 | -0,38% | -3,85% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,580000 | 28/09/2026 | 0,44% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,171383 | 28/09/2026 | 4,98% | 18,80% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,419013 | 28/09/2026 | -1,95% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,343294 | 28/09/2026 | 4,93% | 18,68% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,380000 | 28/09/2026 | 0,22% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,477061 | 28/09/2026 | 4,73% | 17,74% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,390227 | 28/09/2026 | 19,90% | 32,81% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,414660 | 28/09/2026 | 20,51% | 35,50% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,505683 | 28/09/2026 | 4,52% | 13,20% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,590022 | 28/09/2026 | 1,06% | 0,38% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,011890 | 28/09/2026 | 4,34% | 26,28% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 29,671295 | 28/09/2026 | 4,58% | 27,22% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 132,400769 | 28/09/2026 | 3,52% | 22,15% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 38,460186 | 28/09/2026 | 5,33% | 30,84% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 70,496924 | 28/09/2026 | 5,52% | 4,47% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,637458 | 28/09/2026 | 1,97% | -7,74% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,180524 | 28/09/2026 | 5,73% | 5,24% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 163,971612 | 28/09/2026 | 4,08% | 37,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 220,118785 | 28/09/2026 | 4,69% | 41,39% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 177,197574 | 28/09/2026 | 4,94% | 41,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 209,999184 | 28/09/2026 | 4,41% | 39,92% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 172,983301 | 28/09/2026 | 4,66% | 40,12% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 156,184039 | 28/09/2026 | 27,16% | 85,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 189,869900 | 28/09/2026 | 28,28% | 93,27% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 170,790912 | 28/09/2026 | 28,34% | 92,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 165,476006 | 28/09/2026 | 27,97% | 90,10% | **** |