| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,620881 | 11/09/2025 | -4,66% | 23,46% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,910141 | 11/09/2025 | -4,66% | 23,45% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,056483 | 11/09/2025 | -4,04% | 26,99% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 20,860000 | 11/09/2025 | 21,99% | 39,72% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 34,925118 | 11/09/2025 | 10,72% | 30,57% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 48,583654 | 11/09/2025 | 10,74% | 28,17% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,069748 | 11/09/2025 | 11,46% | 34,30% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 34,326059 | 11/09/2025 | 11,44% | 34,17% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,796748 | 11/09/2025 | 11,44% | 28,18% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 41,839966 | 11/09/2025 | 11,51% | 34,54% | **** |
