| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 859,027481 | 20/08/2026 | 11,00% | 54,91% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,050000 | 20/08/2026 | 12,21% | 62,65% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,099649 | 20/08/2026 | 11,85% | 62,27% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,910000 | 20/08/2026 | 12,11% | 62,56% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,780000 | 20/08/2026 | 13,33% | 24,78% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,700000 | 20/08/2026 | 14,05% | 28,34% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,600000 | 20/08/2026 | 14,00% | 28,31% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 702,602517 | 20/08/2026 | 8,73% | 58,26% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 696,104786 | 20/08/2026 | 8,73% | 58,26% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 70,285078 | 20/08/2026 | 9,43% | 62,75% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,591302 | 20/08/2026 | 9,17% | 60,39% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,837351 | 20/08/2026 | 0,57% | 25,42% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 72,990000 | 20/08/2026 | 4,23% | 29,55% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,580000 | 20/08/2026 | 2,51% | 29,76% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 88,536940 | 20/08/2026 | 3,95% | 29,34% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 50,868932 | 20/08/2026 | 4,42% | 29,37% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 86,482322 | 20/08/2026 | 3,96% | 29,34% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 38,900000 | 20/08/2026 | 3,27% | 33,91% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 103,852410 | 20/08/2026 | 4,62% | 33,04% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 92,766030 | 20/08/2026 | 4,62% | 32,94% | * |