| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 42,650000 | 14/11/2024 | 21,96% | 14,28% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 42,495016 | 14/11/2024 | 22,09% | 14,39% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 231,064274 | 14/11/2024 | 22,10% | 14,39% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 47,745182 | 14/11/2024 | 23,12% | 17,67% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 44,042533 | 14/11/2024 | 23,11% | 15,19% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 54,865660 | 14/11/2024 | 23,07% | 15,18% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 25,550000 | 14/11/2024 | 2,90% | -11,44% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 162,081079 | 14/11/2024 | 9,92% | 4,38% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 32,155655 | 14/11/2024 | 8,78% | -5,61% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,942087 | 14/11/2024 | 9,91% | 4,01% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,064464 | 14/11/2024 | 10,84% | 7,39% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,808032 | 14/11/2024 | 10,79% | 4,77% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 28,110000 | 14/11/2024 | 1,70% | 7,99% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,922434 | 14/11/2024 | 8,73% | 28,63% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 55,226431 | 14/11/2024 | 9,62% | 32,29% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 20,860000 | 14/11/2024 | 5,62% | -1,56% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,801671 | 14/11/2024 | 12,49% | 14,73% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 12,674452 | 14/11/2024 | 6,42% | -5,72% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,940000 | 14/11/2024 | 6,40% | 0,50% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,216273 | 14/11/2024 | 13,44% | 17,70% | **** |
