| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,247977 | 02/12/2025 | 24,70% | 43,84% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,365621 | 02/12/2025 | 24,42% | 37,08% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,620458 | 02/12/2025 | 24,92% | 37,58% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,042018 | 02/12/2025 | -3,97% | 29,53% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 271,887377 | 02/12/2025 | -3,96% | 29,52% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,663337 | 02/12/2025 | -3,13% | 33,22% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,720000 | 02/12/2025 | 27,02% | 46,66% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,774582 | 02/12/2025 | 16,59% | 43,37% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 51,145170 | 02/12/2025 | 16,57% | 40,72% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,327019 | 02/12/2025 | 17,59% | 47,47% | ***** |
