| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,940000 | 2.945,900000 | · | 13/08/2026 |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,532859 | 26.975,310000 | · | 13/08/2026 |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,135220 | 3.034,160000 | · | 13/08/2026 |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,281949 | 424,580000 | · | 13/08/2026 |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 61,002254 | 47.372,550000 | · | 13/08/2026 |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 285,755159 | 13.349,640000 | · | 13/08/2026 |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 68,406450 | 17.421,570000 | · | 13/08/2026 |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,220000 | 1.335,960000 | · | 13/08/2026 |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,054968 | 175.123,110000 | · | 13/08/2026 |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,155020 | 65.877,210000 | · | 13/08/2026 |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,184498 | 2.347.816,640000 | · | 13/08/2026 |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,578117 | 124.441,130000 | · | 13/08/2026 |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,838217 | 11.687,550000 | · | 13/08/2026 |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,294260 | 124.113,090000 | · | 13/08/2026 |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,013699 | 3.746,610000 | · | 13/08/2026 |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,262528 | 172,690000 | · | 13/08/2026 |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,400000 | 35.701,140000 | · | 13/08/2026 |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,271372 | 142.381,070000 | · | 13/08/2026 |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,075949 | 287,350000 | · | 13/08/2026 |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,904803 | 644,330000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,137333 | 1.648,630000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | RFI EMERGENTES | 20,510000 | 8,720000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | RFI EMERGENTES | 17,773539 | 8,880000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,131264 | 73.654,490000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,760000 | 75.501,320000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,353563 | 559.827,790000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,614011 | 9.781,270000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,221779 | 10.705,540000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,370730 | 55.196,640000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,530000 | 621.747,340000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 41,815502 | 373.106,170000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,812728 | 9.364,660000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 42,925264 | 68.641,660000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,571528 | 1.024,620000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,232703 | 2.285,370000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,170106 | 1.797,570000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,640000 | 287.812,480000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,628403 | 8.927,910000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,617999 | 10.786,790000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,120340 | 1.464,610000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 26,020000 | 3.701,700000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,747356 | 51.192,860000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,035894 | 36,860000 | · | 13/08/2026 |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,590946 | 518.986,070000 | · | 13/08/2026 |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 94,160000 | 92.824,650000 | · | 13/08/2026 |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 41,121900 | 121.431,060000 | · | 13/08/2026 |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,404543 | 46.380,240000 | · | 13/08/2026 |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 884,662736 | 28.267,070000 | · | 13/08/2026 |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,710000 | 240.754,850000 | · | 13/08/2026 |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,759667 | 300.522,950000 | · | 13/08/2026 |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,970000 | 287,290000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,960000 | 4.616,670000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,950000 | 32.177,300000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,860000 | 1.219,150000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 723,504422 | 103.065,850000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 716,811167 | 46.720,050000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 72,359979 | 1.055.620,400000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 55,176001 | 23.272,260000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 46,057826 | 5.444,390000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 74,530000 | 30.932,080000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,980000 | 878,990000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 90,410959 | 1.126.997,890000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 52,098145 | 116.232,460000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 88,312814 | 27.303,140000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 39,330000 | 8.873,580000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 106,025663 | 4.555.152,790000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 94,711288 | 113.519,190000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 57,540000 | 14.820,490000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,760000 | 2.070,920000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 51,456563 | 58.903,100000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 59,649731 | 32.610,020000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 59,563031 | 886,560000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 66,640000 | 31.796,140000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 51,430553 | 402.798,600000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 185,217617 | 116.707,760000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 79,040000 | 13.165,660000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 61,210335 | 223.216,550000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 90,930000 | 21.404,970000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 86,327380 | 685,160000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 50,693602 | 19.866,910000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,990000 | 9,210000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,920000 | 9.363,540000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,820000 | 10.749,490000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,495578 | 188.928,620000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,730000 | 12.342,830000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,260000 | 27.605,570000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,869083 | 60.794,090000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,280000 | 660,600000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,080000 | 10.991,050000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,385642 | 406.617,490000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,690000 | 1.269,650000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,100000 | 797,720000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,180000 | 2.186,450000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,500000 | 4.512,810000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,351309 | 2.192,620000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,640000 | 1.502,690000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,080000 | 4.000,980000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,186926 | 5.543,230000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,950000 | 1.379,640000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 47,150000 | 16.517,160000 | · | 13/08/2026 |
