| NAO RENTA VARIABLE EUROPA, FI I | RVI EUROPA VALOR | 0,000010 | 23/03/2023 | · | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,630000 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,388173 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,577950 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,260176 | 18/12/2025 | · | · | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | · | · | ***** |
