| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,548616 | 15/11/2024 | 3,88% | 6,44% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,110933 | 15/11/2024 | 11,51% | -0,15% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,518303 | 15/11/2024 | 13,27% | 3,62% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 68,630000 | 15/11/2024 | 10,64% | 7,64% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 29,897005 | 15/11/2024 | 10,30% | 7,33% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 39,421714 | 15/11/2024 | 15,70% | 22,10% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 647,292828 | 15/11/2024 | 10,29% | 4,87% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 41,350000 | 15/11/2024 | 11,55% | 10,74% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 41,311537 | 15/11/2024 | 11,20% | 10,42% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 26,520000 | 15/11/2024 | 11,57% | 10,73% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,030000 | 15/11/2024 | 6,44% | -12,64% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,980000 | 15/11/2024 | 7,31% | -10,16% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,890000 | 15/11/2024 | 7,30% | -10,24% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 589,624870 | 15/11/2024 | 27,29% | 27,14% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 584,163281 | 15/11/2024 | 27,30% | 27,14% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,017575 | 15/11/2024 | 28,35% | 30,75% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 44,552584 | 15/11/2024 | 28,34% | 28,18% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 40,568751 | 15/11/2024 | 0,77% | 0,66% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 66,840000 | 15/11/2024 | 11,21% | 9,63% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,070000 | 15/11/2024 | 5,79% | -4,61% | * |
