| 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% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 58,528518 | 08/10/2026 | 5,07% | 31,54% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 64,850000 | 08/10/2026 | -1,07% | 228,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 51,948865 | 08/10/2026 | 6,94% | 240,62% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 187,064187 | 08/10/2026 | 6,94% | 240,68% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 77,020000 | 08/10/2026 | -0,26% | 237,96% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 61,907742 | 08/10/2026 | 7,75% | 250,45% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 91,710000 | 08/10/2026 | 7,70% | 250,04% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 87,305561 | 08/10/2026 | 7,74% | 250,12% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 51,260504 | 08/10/2026 | 7,39% | 244,66% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,370000 | 08/10/2026 | 4,49% | 30,08% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,430000 | 08/10/2026 | 7,16% | 11,98% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,590000 | 08/10/2026 | 0,79% | 11,69% | * |
