| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 46,950000 | 02/12/2025 | 36,24% | 30,42% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,680730 | 02/12/2025 | 24,79% | 27,78% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,175478 | 02/12/2025 | 24,79% | 19,07% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,241949 | 02/12/2025 | 2,64% | 16,86% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,271913 | 02/12/2025 | 2,38% | 16,08% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,820000 | 02/12/2025 | 10,27% | 22,40% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,848803 | 02/12/2025 | 3,52% | 20,20% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,081281 | 02/12/2025 | 2,81% | 16,47% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,058894 | 02/12/2025 | 2,79% | 16,45% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,530000 | 02/12/2025 | 11,98% | 53,53% | **** |
