| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,931659 | 29/04/2026 | 1,71% | 51,79% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,157211 | 29/04/2026 | -5,31% | 20,38% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,160000 | 29/04/2026 | -4,10% | 21,53% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,890000 | 29/04/2026 | -5,24% | 19,95% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,334358 | 29/04/2026 | -4,50% | 20,63% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 46,642747 | 29/04/2026 | -4,26% | 20,71% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 79,446438 | 29/04/2026 | -4,50% | 20,64% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,850000 | 29/04/2026 | -4,83% | 23,75% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,130702 | 29/04/2026 | -4,17% | 24,08% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,973518 | 29/04/2026 | -4,17% | 23,98% | ** |
