| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,108886 | 08/10/2026 | 8,99% | 29,54% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 66,726265 | 08/10/2026 | 19,38% | 63,84% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 76,685142 | 08/10/2026 | 20,29% | 68,54% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,740000 | 08/10/2026 | -1,05% | 17,51% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,532988 | 08/10/2026 | 5,41% | 17,87% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,389237 | 08/10/2026 | -0,40% | -3,60% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,320000 | 08/10/2026 | -0,17% | 20,95% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,607009 | 08/10/2026 | 6,20% | 21,25% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,721259 | 08/10/2026 | 0,39% | -0,90% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,560343 | 08/10/2026 | 0,41% | -0,99% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,500000 | 08/10/2026 | 0,09% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 25,531915 | 08/10/2026 | 6,48% | 22,42% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | RFI LATINOAMÉRICA | 23,495242 | 08/10/2026 | -1,63% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,672448 | 08/10/2026 | 6,41% | 22,22% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,300000 | 08/10/2026 | -0,13% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,825675 | 08/10/2026 | 6,22% | 21,29% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 23,440014 | 08/10/2026 | 37,83% | 55,72% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 22,331486 | 08/10/2026 | 38,61% | 58,95% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 77,555905 | 08/10/2026 | 5,95% | 14,87% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,749038 | 08/10/2026 | 2,45% | 1,85% | ** |
