| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 64,46% | 212,53% | 179,59% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 72,94% | 227,13% | 236,83% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 72,35% | 225,21% | 235,41% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 72,91% | 226,78% | 236,31% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 72,33% | 221,89% | 224,49% | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 10,61% | 23,68% | 13,29% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 6,45% | 11,80% | 15,05% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,07% | 10,93% | 1,92% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 6,78% | 12,31% | 15,24% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 1,31% | -3,48% | -8,51% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -2,06% | -4,30% | -19,02% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 1,36% | -3,24% | -8,60% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 7,18% | 14,11% | 19,08% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,75% | 13,10% | 5,52% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 7,48% | 14,63% | 19,27% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 1,96% | -1,53% | -5,32% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -1,35% | -2,37% | -16,19% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 7,16% | 13,93% | 18,84% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 3,66% | 13,04% | 5,19% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 7,45% | 14,50% | 19,04% | · |
