| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,275660 | 12/06/2025 | -1,75% | 10,50% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,330000 | 12/06/2025 | -0,93% | 13,47% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,466448 | 12/06/2025 | -1,41% | 13,04% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,252889 | 12/06/2025 | -1,37% | 9,43% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,868822 | 12/06/2025 | -0,99% | 11,72% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 79,160000 | 12/06/2025 | 12,75% | 45,09% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,302225 | 12/06/2025 | 12,21% | 44,73% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,995860 | 12/06/2025 | 2,56% | 39,74% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 738,752803 | 12/06/2025 | 12,21% | 41,30% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,950000 | 12/06/2025 | 13,22% | 49,24% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,653959 | 12/06/2025 | 12,67% | 48,87% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,750000 | 12/06/2025 | 13,22% | 49,27% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,930000 | 12/06/2025 | -2,39% | 4,59% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,010000 | 12/06/2025 | -2,01% | 7,56% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,950000 | 12/06/2025 | -1,94% | 7,57% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 590,883215 | 12/06/2025 | -2,93% | 40,79% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 585,414870 | 12/06/2025 | -2,94% | 40,79% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,452648 | 12/06/2025 | -2,53% | 44,77% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 44,669657 | 12/06/2025 | -2,53% | 42,02% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,658958 | 12/06/2025 | 10,35% | 38,04% | ** |
