| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 27,799301 | 15/11/2024 | 24,42% | -21,32% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 14,120000 | 15/11/2024 | 17,28% | -30,85% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 23,235377 | 15/11/2024 | 24,46% | -18,58% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 42,561860 | 15/11/2024 | 25,21% | -20,80% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 16,847775 | 15/11/2024 | 24,61% | -21,31% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 59,368799 | 15/11/2024 | 11,61% | 15,61% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 278,087499 | 15/11/2024 | 11,59% | 15,61% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 65,491827 | 15/11/2024 | 12,51% | 18,91% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,037513 | 15/11/2024 | 18,24% | -1,88% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 38,051592 | 15/11/2024 | 18,21% | -3,09% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 43,920000 | 15/11/2024 | 19,64% | 1,24% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 35,405840 | 15/11/2024 | 19,24% | 0,93% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,121988 | 15/11/2024 | 19,17% | 0,80% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 30,671832 | 15/11/2024 | 19,21% | -2,95% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,890000 | 15/11/2024 | 11,41% | -15,25% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 30,511197 | 15/11/2024 | 18,05% | -0,43% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 42,549372 | 15/11/2024 | 18,07% | -2,03% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 35,604271 | 15/11/2024 | 19,04% | 2,44% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 29,764717 | 15/11/2024 | 18,99% | 2,30% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 30,520646 | 15/11/2024 | 19,04% | -2,05% | ** |
