| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,933948 | 04/11/2025 | 1,31% | 31,20% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,299974 | 04/11/2025 | 2,96% | 34,04% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,180000 | 04/11/2025 | 10,46% | 45,35% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,286398 | 04/11/2025 | 3,77% | 37,88% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,686798 | 04/11/2025 | 3,77% | 37,66% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,660000 | 04/11/2025 | 3,21% | 35,78% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,650000 | 04/11/2025 | 10,51% | 45,10% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,150727 | 04/11/2025 | 3,85% | 37,90% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,861109 | 04/11/2025 | 3,85% | 37,80% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,704464 | 04/11/2025 | 3,88% | 38,20% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 52,600000 | 04/11/2025 | 115,57% | 206,17% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 39,622313 | 04/11/2025 | 100,31% | 190,82% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 142,668175 | 04/11/2025 | 100,27% | 190,70% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 61,890000 | 04/11/2025 | 117,31% | 214,96% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 46,801845 | 04/11/2025 | 101,84% | 199,24% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 69,330000 | 04/11/2025 | 100,55% | 194,27% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 66,016883 | 04/11/2025 | 101,78% | 198,95% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 38,891306 | 04/11/2025 | 101,82% | 192,41% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,530000 | 04/11/2025 | 12,23% | 20,11% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,220000 | 04/11/2025 | -4,16% | 2,32% | * |
