| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 31,06% | 223,14% | 186,81% | · |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 40,52% | 233,02% | 249,90% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 32,35% | 232,40% | 200,73% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 41,83% | 242,60% | 267,25% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 41,57% | 242,28% | 267,38% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 41,83% | 242,23% | 266,88% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 41,35% | 236,92% | 253,93% | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 5,69% | 24,74% | 12,82% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 6,33% | 9,40% | 17,18% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,98% | 9,94% | 2,13% | · |
