| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,160000 | 18/06/2026 | -4,47% | 18,34% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,544193 | 18/06/2026 | -1,91% | 21,07% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,163337 | 18/06/2026 | -1,13% | 21,61% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,598464 | 18/06/2026 | -1,91% | 21,05% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,200000 | 18/06/2026 | -3,90% | 22,17% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 97,836140 | 18/06/2026 | -1,44% | 24,54% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,392025 | 18/06/2026 | -1,44% | 24,44% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,050000 | 18/06/2026 | -1,21% | 24,36% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,730000 | 18/06/2026 | -3,87% | 22,12% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,474042 | 18/06/2026 | -1,41% | 24,66% | ** |
