| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,296232 | 12/08/2026 | 20,06% | 70,77% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 58,796016 | 12/08/2026 | 19,73% | 68,05% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,252490 | 12/08/2026 | 19,74% | 68,07% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,680000 | 12/08/2026 | 6,00% | 24,86% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 178,995236 | 12/08/2026 | 9,29% | 27,53% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,524309 | 12/08/2026 | 9,84% | 32,14% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 76,751841 | 12/08/2026 | 9,04% | 26,26% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,602425 | 12/08/2026 | 9,95% | 31,17% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,037679 | 12/08/2026 | 8,78% | 26,42% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 65,275011 | 12/08/2026 | 16,79% | 53,81% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,906886 | 12/08/2026 | 17,50% | 58,21% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,290000 | 12/08/2026 | 1,46% | 16,82% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,200520 | 12/08/2026 | 4,37% | 18,27% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,398874 | 12/08/2026 | -0,31% | -3,36% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,860000 | 12/08/2026 | 2,14% | 20,08% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,210048 | 12/08/2026 | 5,02% | 21,65% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,724123 | 12/08/2026 | 0,41% | -0,56% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,550888 | 12/08/2026 | 0,33% | -0,78% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,020000 | 12/08/2026 | 2,40% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,231702 | 12/08/2026 | 5,23% | 22,80% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 24,075072 | 12/08/2026 | 0,79% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,395409 | 12/08/2026 | 5,17% | 22,65% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,830000 | 12/08/2026 | 2,24% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,547423 | 12/08/2026 | 5,03% | 21,68% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,636206 | 12/08/2026 | 15,46% | 26,07% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,683413 | 12/08/2026 | 15,97% | 28,66% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,582980 | 12/08/2026 | 4,62% | 14,12% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,601725 | 12/08/2026 | 1,16% | 1,19% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,534431 | 12/08/2026 | 10,01% | 33,48% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,190992 | 12/08/2026 | 9,93% | 33,55% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 139,565126 | 12/08/2026 | 9,12% | 29,09% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,389779 | 12/08/2026 | 10,62% | 37,43% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,227285 | 12/08/2026 | 3,62% | 7,77% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,319879 | 12/08/2026 | 0,13% | -4,82% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,774101 | 12/08/2026 | 3,79% | 8,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 170,176786 | 12/08/2026 | 8,02% | 38,64% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 228,082664 | 12/08/2026 | 8,47% | 43,12% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 183,642789 | 12/08/2026 | 8,75% | 43,26% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 217,695119 | 12/08/2026 | 8,24% | 41,62% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 179,356172 | 12/08/2026 | 8,52% | 41,80% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 153,532958 | 12/08/2026 | 25,00% | 77,64% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 185,972200 | 12/08/2026 | 25,64% | 83,77% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 167,621828 | 12/08/2026 | 25,96% | 84,42% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 162,488956 | 12/08/2026 | 25,66% | 81,83% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 165,276657 | 12/08/2026 | 25,81% | 83,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 143,419500 | 12/08/2026 | 29,80% | 86,06% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 175,702922 | 12/08/2026 | 29,79% | 86,48% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 155,926029 | 12/08/2026 | 30,12% | 86,72% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 170,832962 | 12/08/2026 | 29,52% | 83,88% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,758164 | 12/08/2026 | 6,92% | 44,22% | ** |