| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,144029 | 29/04/2026 | 18,83% | 46,49% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,728137 | 29/04/2026 | 2,09% | 14,49% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,501910 | 29/04/2026 | 0,29% | 1,41% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,384128 | 29/04/2026 | -1,72% | 16,44% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,874594 | 29/04/2026 | -1,76% | 15,34% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 124,660965 | 29/04/2026 | -2,53% | 12,59% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 35,990091 | 29/04/2026 | -1,43% | 18,65% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,651888 | 29/04/2026 | 1,26% | 6,35% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,194430 | 29/04/2026 | -0,60% | -6,56% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,263369 | 29/04/2026 | 1,36% | 7,13% | *** |
