| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 46,581712 | 02/12/2025 | 135,49% | 177,49% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 167,754434 | 02/12/2025 | 135,48% | 177,30% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 73,510000 | 02/12/2025 | 158,11% | 186,37% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 55,071465 | 02/12/2025 | 137,50% | 185,32% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 81,810000 | 02/12/2025 | 136,65% | 184,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 77,673498 | 02/12/2025 | 137,41% | 185,20% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 45,755123 | 02/12/2025 | 137,44% | 178,87% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,430000 | 02/12/2025 | 11,82% | 10,16% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,010000 | 02/12/2025 | -4,99% | 5,49% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,450000 | 02/12/2025 | 4,33% | 9,27% | * |
