| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,789630 | 18/06/2026 | -0,21% | 18,64% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,330861 | 18/06/2026 | -0,15% | 18,49% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 126,607262 | 18/06/2026 | -1,01% | 14,74% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,628566 | 18/06/2026 | 0,32% | 21,90% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,393072 | 18/06/2026 | 3,87% | 8,44% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,636855 | 18/06/2026 | 1,96% | -4,73% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,818079 | 18/06/2026 | 4,00% | 9,24% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 169,491318 | 18/06/2026 | 7,59% | 36,55% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 226,680325 | 18/06/2026 | 7,81% | 41,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 182,600820 | 18/06/2026 | 8,14% | 41,11% | ** |
