| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,030102 | 18/06/2026 | -1,48% | 24,50% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,942850 | 18/06/2026 | -1,37% | 24,90% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 62,280000 | 18/06/2026 | -4,99% | 166,04% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 48,032458 | 18/06/2026 | -1,13% | 178,69% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 172,977925 | 18/06/2026 | -1,12% | 178,71% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 73,770000 | 18/06/2026 | -4,47% | 173,93% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 57,080534 | 18/06/2026 | -0,65% | 186,60% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 84,750000 | 18/06/2026 | -0,47% | 185,64% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 80,490359 | 18/06/2026 | -0,67% | 186,30% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 47,273362 | 18/06/2026 | -0,97% | 182,05% | **** |
