| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,430000 | 08/10/2026 | 12,34% | 28,65% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,370000 | 08/10/2026 | 13,17% | 32,28% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,280000 | 08/10/2026 | 13,14% | 32,29% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 716,020025 | 08/10/2026 | 10,81% | 59,49% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 709,395673 | 08/10/2026 | 10,81% | 59,49% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,714643 | 08/10/2026 | 11,65% | 64,07% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,684427 | 08/10/2026 | 11,39% | 61,62% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,716492 | 08/10/2026 | -4,08% | 22,62% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 72,910000 | 08/10/2026 | 4,11% | 27,47% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,330000 | 08/10/2026 | -1,09% | 26,17% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 88,691221 | 08/10/2026 | 4,14% | 27,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 51,412480 | 08/10/2026 | 5,54% | 27,75% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 86,626140 | 08/10/2026 | 4,13% | 27,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,600000 | 08/10/2026 | -0,19% | 30,28% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 104,156982 | 08/10/2026 | 4,93% | 31,09% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 93,044878 | 08/10/2026 | 4,94% | 30,99% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 56,380000 | 08/10/2026 | 4,99% | 31,30% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,080000 | 08/10/2026 | -1,61% | 30,21% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 50,563204 | 08/10/2026 | 5,01% | 31,29% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 58,608976 | 08/10/2026 | 4,92% | 31,13% | * |
