| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 56,360000 | 20/08/2026 | 4,95% | 33,43% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,540000 | 19/08/2026 | 2,37% | 34,55% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 50,406643 | 20/08/2026 | 4,68% | 33,21% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 58,428217 | 20/08/2026 | 4,60% | 33,06% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 58,342608 | 20/08/2026 | 4,74% | 33,48% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 74,260000 | 20/08/2026 | 13,29% | 260,49% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 56,724595 | 20/08/2026 | 16,77% | 268,46% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 204,280455 | 20/08/2026 | 16,78% | 268,39% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 88,090000 | 20/08/2026 | 14,08% | 271,06% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 67,519904 | 20/08/2026 | 17,52% | 279,00% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 100,310000 | 20/08/2026 | 17,80% | 279,10% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 95,223012 | 20/08/2026 | 17,51% | 278,63% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 55,911309 | 20/08/2026 | 17,13% | 272,75% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,690000 | 20/08/2026 | 5,67% | 24,85% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,550000 | 20/08/2026 | 3,46% | 10,04% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,750000 | 20/08/2026 | 1,54% | 11,25% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,093656 | 20/08/2026 | 3,13% | 9,82% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,470000 | 20/08/2026 | 0,23% | -4,95% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,220000 | 20/08/2026 | -1,80% | -3,98% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,647719 | 20/08/2026 | -0,43% | -5,31% | * |
