| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,270000 | 12/06/2025 | 1,15% | 30,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,080000 | 12/06/2025 | 8,85% | 29,58% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,379334 | 12/06/2025 | 0,65% | 29,86% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,714335 | 12/06/2025 | -1,21% | 28,59% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,447300 | 12/06/2025 | 0,67% | 29,87% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,810000 | 12/06/2025 | 9,36% | 33,66% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,713817 | 12/06/2025 | 1,08% | 33,57% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,389512 | 12/06/2025 | 1,08% | 33,37% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,840000 | 12/06/2025 | 1,63% | 33,91% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,300000 | 12/06/2025 | 9,42% | 33,41% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,886321 | 12/06/2025 | 1,12% | 33,54% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,390202 | 12/06/2025 | 1,12% | 33,43% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,234949 | 12/06/2025 | 1,14% | 33,89% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 37,960000 | 12/06/2025 | 55,57% | 50,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 28,066241 | 12/06/2025 | 41,89% | 53,83% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 101,078144 | 12/06/2025 | 41,89% | 53,75% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,500000 | 12/06/2025 | 56,25% | 54,73% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 33,034328 | 12/06/2025 | 42,46% | 58,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 49,490000 | 12/06/2025 | 43,16% | 58,52% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 46,601691 | 12/06/2025 | 42,44% | 58,15% | **** |
