| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,716255 | 18/06/2026 | 7,48% | 47,56% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,698368 | 18/06/2026 | 6,27% | 41,16% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,830000 | 18/06/2026 | 3,77% | 43,28% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,454498 | 18/06/2026 | 7,50% | 47,41% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,026224 | 18/06/2026 | 6,22% | 41,31% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,223192 | 18/06/2026 | 6,26% | 41,28% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 55,780473 | 18/06/2026 | -2,02% | 13,63% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 261,312276 | 18/06/2026 | -2,02% | 13,64% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 62,464008 | 18/06/2026 | -1,56% | 16,89% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 29,880000 | 18/06/2026 | 40,74% | 94,03% | ***** |
