| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 3,01% | 51,17% | 13,50% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 1,82% | 44,63% | 6,78% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | -2,86% | 50,12% | -3,93% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 2,95% | 50,99% | 13,28% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 1,80% | 44,43% | 7,32% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 1,85% | 44,70% | 6,74% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 0,98% | 15,97% | 19,21% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 0,97% | 15,95% | 19,20% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 1,92% | 19,26% | 24,92% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 31,55% | 95,78% | 41,42% | · |
