| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,690000 | 29/04/2026 | -3,74% | 25,10% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,390000 | 29/04/2026 | -4,82% | 23,57% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,155818 | 29/04/2026 | -4,15% | 24,20% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,502477 | 29/04/2026 | -4,22% | 24,03% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,417051 | 29/04/2026 | -4,11% | 24,44% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 64,120000 | 29/04/2026 | -2,18% | 154,34% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 48,180420 | 29/04/2026 | -0,82% | 161,15% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 173,517854 | 29/04/2026 | -0,81% | 161,13% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 75,850000 | 29/04/2026 | -1,77% | 161,91% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 57,184350 | 29/04/2026 | -0,47% | 168,53% | **** |
