| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 38,090000 | 02/12/2025 | 3,90% | 5,13% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 656,543826 | 02/12/2025 | 7,85% | 51,26% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 650,473566 | 02/12/2025 | 7,85% | 51,26% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,231617 | 02/12/2025 | 8,78% | 55,52% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,862235 | 02/12/2025 | 8,80% | 52,61% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,388401 | 02/12/2025 | 12,15% | 28,45% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,600000 | 02/12/2025 | 3,10% | 25,82% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,710000 | 02/12/2025 | 10,86% | 28,03% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,672464 | 02/12/2025 | 3,42% | 26,20% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,104529 | 02/12/2025 | 1,66% | 25,29% | ** |
