| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,417202 | 11/09/2025 | -0,06% | 21,43% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,730000 | 11/09/2025 | -0,50% | 21,32% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,880000 | 11/09/2025 | 8,12% | 27,86% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,367137 | 11/09/2025 | 0,00% | 21,59% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,786906 | 11/09/2025 | 0,00% | 21,49% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,641421 | 11/09/2025 | 0,03% | 21,90% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 48,670000 | 11/09/2025 | 99,47% | 150,88% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 35,857938 | 11/09/2025 | 81,28% | 139,11% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 129,139923 | 11/09/2025 | 81,28% | 139,04% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,220000 | 11/09/2025 | 100,91% | 158,21% | **** |
