| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,186579 | 484.143,120000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,131784 | 113.234,540000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 128,840000 | 247.810,250000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,360000 | 10.788,300000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 26,694989 | 369.526,350000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 40,289579 | 86.287,790000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,416855 | 60.166,090000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,889717 | 6.348,530000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,420000 | 555,910000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 59,086180 | 31.141,230000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,713369 | 21.518,710000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,832495 | 3.509,600000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,960000 | 2.018,500000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,649905 | 272.056,120000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 308,019768 | 281.879,800000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,695682 | 158.328,230000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 59,164210 | 334.890,520000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,703832 | 4.954,290000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,800000 | 1.502,780000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 179,911566 | 119.520,810000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,618435 | 3.203,430000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 77,145830 | 25.308,210000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,815502 | 620.958,930000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,229062 | 2.082,740000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 65,978845 | 10.719,830000 | · | 13/08/2026 |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 75,715277 | 57.547,900000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,320000 | 281,440000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,284203 | 144.223,400000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,427085 | 35.579,950000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,900000 | 2.043,280000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,295648 | 352.946,160000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,753598 | 28.748,550000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,588868 | 2.202,500000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,050000 | 110.544,230000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,290446 | 108.410,070000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 24,072991 | 364,400000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,461072 | 14.415,210000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,860000 | 10,720000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,605514 | 63.074,090000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,550893 | 6.993,460000 | · | 13/08/2026 |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,605861 | 31.541,820000 | · | 13/08/2026 |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,472102 | 59.567,340000 | · | 13/08/2026 |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,584864 | 15.518,170000 | · | 13/08/2026 |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,629196 | 4.000,560000 | · | 13/08/2026 |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,342119 | 859,370000 | · | 13/08/2026 |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 139,992982 | 11.278,270000 | · | 13/08/2026 |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,584359 | 37.326,970000 | · | 13/08/2026 |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,299462 | 132.364,720000 | · | 13/08/2026 |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,337957 | 15.187,530000 | · | 13/08/2026 |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,796948 | 372.418,760000 | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 170,652332 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 228,595508 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 184,161522 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 218,182477 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 179,861020 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 154,142535 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 186,813800 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 168,292960 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 163,137593 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 165,937489 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 145,115800 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 177,586618 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 157,688313 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 172,662651 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,515259 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,621380 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 142,382735 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 99,059650 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 195,665000 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 258,135104 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 178,386163 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 148,507700 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 183,606738 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 124,517774 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 130,487893 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 128,709294 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 132,998699 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 134,431160 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 137,305200 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 179,728957 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 161,044000 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 184,722775 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 237,700700 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 142,999000 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 162,891566 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 323,656407 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,489500 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,181463 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,344980 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,083938 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 130,796300 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,651639 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,776137 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND HD HKD | RFI ASIA PACÍFICO EX-JAPÓN | 107,051687 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 133,929946 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 135,751604 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,333391 | · | · | 12/08/2026 |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,181265 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 99,301300 | · | · | 13/08/2026 |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | DEUDA PRIVADA GLOBAL | 117,813545 | · | · | 13/08/2026 |
