| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 813,591321 | 29/04/2026 | 5,13% | 42,40% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,010000 | 29/04/2026 | 6,13% | 50,34% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 52,972834 | 29/04/2026 | 5,61% | 49,13% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 33,970000 | 29/04/2026 | 6,06% | 50,24% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 38,360000 | 29/04/2026 | 9,29% | 13,16% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 41,060000 | 29/04/2026 | 9,67% | 16,38% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 40,970000 | 29/04/2026 | 9,63% | 16,36% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 656,535110 | 29/04/2026 | 1,61% | 49,80% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 650,469845 | 29/04/2026 | 1,61% | 49,81% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,487784 | 29/04/2026 | 1,96% | 54,03% | **** |
