| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 48,697361 | 10/09/2025 | 9,86% | 45,47% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 60,673102 | 10/09/2025 | 9,85% | 45,48% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,970000 | 10/09/2025 | 10,29% | 13,88% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 162,765867 | 10/09/2025 | -0,41% | 5,99% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,312139 | 10/09/2025 | 7,28% | 18,88% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,949603 | 10/09/2025 | -0,41% | 5,18% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,507474 | 10/09/2025 | 0,25% | 9,03% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,757581 | 10/09/2025 | 0,23% | 5,45% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,771248 | 10/09/2025 | 9,60% | 47,84% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,177074 | 10/09/2025 | 10,32% | 52,06% | ***** |
