| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 25,332869 | 04/11/2025 | 12,28% | 34,45% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 45,252985 | 04/11/2025 | 12,38% | 36,41% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 83,210000 | 04/11/2025 | 18,52% | 58,34% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,454617 | 04/11/2025 | 19,25% | 60,80% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 45,157079 | 04/11/2025 | 10,28% | 44,27% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 785,205813 | 04/11/2025 | 19,26% | 57,03% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,590000 | 04/11/2025 | 19,46% | 62,88% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,839788 | 04/11/2025 | 20,20% | 65,42% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,440000 | 04/11/2025 | 19,44% | 62,85% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,470000 | 04/11/2025 | 4,92% | 8,64% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 38,850000 | 04/11/2025 | 5,71% | 11,73% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 38,780000 | 04/11/2025 | 5,78% | 11,73% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 667,061178 | 04/11/2025 | 9,58% | 61,82% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 660,891132 | 04/11/2025 | 9,58% | 61,82% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 66,234444 | 04/11/2025 | 10,45% | 66,38% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,622226 | 04/11/2025 | 10,46% | 63,26% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,077999 | 04/11/2025 | 11,39% | 45,06% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,070000 | 04/11/2025 | 2,32% | 31,96% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,280000 | 04/11/2025 | 9,49% | 40,95% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,284135 | 04/11/2025 | 2,95% | 34,04% | ** |
