| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,713439 | 19/06/2026 | 15,06% | 60,67% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,900000 | 19/06/2026 | 15,20% | 60,16% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,700000 | 19/06/2026 | 15,95% | 15,30% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,610000 | 19/06/2026 | 16,48% | 18,60% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,520000 | 19/06/2026 | 16,46% | 18,58% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 688,078835 | 19/06/2026 | 6,49% | 50,46% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 681,712741 | 19/06/2026 | 6,49% | 50,46% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 68,718933 | 19/06/2026 | 6,99% | 54,71% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 52,402546 | 19/06/2026 | 6,75% | 52,47% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,993080 | 19/06/2026 | -5,67% | 17,00% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,560000 | 19/06/2026 | -2,10% | 20,30% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,060000 | 19/06/2026 | -4,75% | 17,99% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,273742 | 19/06/2026 | -2,23% | 20,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,998605 | 19/06/2026 | -1,47% | 21,20% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,337752 | 19/06/2026 | -2,23% | 20,66% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,100000 | 19/06/2026 | -4,17% | 21,84% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 97,523328 | 19/06/2026 | -1,76% | 24,14% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,110840 | 19/06/2026 | -1,76% | 24,04% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,850000 | 19/06/2026 | -1,58% | 23,89% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,630000 | 19/06/2026 | -4,15% | 21,77% | ** |
