| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,542808 | 28/04/2026 | 2,30% | 18,51% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,429795 | 28/04/2026 | -0,04% | -3,15% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,720000 | 28/04/2026 | 1,54% | 22,08% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,409247 | 28/04/2026 | 2,63% | 21,91% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,714041 | 28/04/2026 | 0,33% | -0,49% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,551370 | 28/04/2026 | 0,33% | -0,56% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,640411 | 28/04/2026 | 2,76% | 23,03% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,851027 | 28/04/2026 | 2,72% | 22,88% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,989726 | 28/04/2026 | 2,64% | 21,89% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,625000 | 28/04/2026 | 21,28% | 47,14% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,589041 | 28/04/2026 | 21,59% | 50,21% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,662746 | 28/04/2026 | 2,00% | 14,41% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,491899 | 28/04/2026 | 0,21% | 1,33% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,512137 | 28/04/2026 | -1,25% | 17,60% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,176370 | 28/04/2026 | -0,69% | 18,01% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 125,307040 | 28/04/2026 | -2,03% | 13,78% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,386986 | 28/04/2026 | -0,35% | 21,42% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,797517 | 28/04/2026 | 1,48% | 6,59% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,231421 | 28/04/2026 | -0,38% | -6,35% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,308990 | 28/04/2026 | 1,57% | 7,37% | *** |