| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 45,398773 | 11/06/2025 | 3,90% | -3,33% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 18,035511 | 11/06/2025 | 4,21% | -2,21% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,033762 | 11/06/2025 | -3,98% | 39,65% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 271,827167 | 11/06/2025 | -3,98% | 39,63% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,357561 | 11/06/2025 | -3,59% | 43,62% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,170000 | 11/06/2025 | 12,11% | 16,25% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 32,563632 | 11/06/2025 | 3,24% | 17,12% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 45,289950 | 11/06/2025 | 3,23% | 14,94% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,196449 | 11/06/2025 | 3,66% | 20,43% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,925129 | 11/06/2025 | 3,65% | 20,31% | **** |
