| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 68,060000 | 18/06/2025 | -0,61% | 34,59% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,450000 | 18/06/2025 | 6,83% | 34,50% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,455683 | 18/06/2025 | -0,46% | 34,28% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 47,193257 | 18/06/2025 | -2,29% | 33,06% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,535280 | 18/06/2025 | -0,45% | 34,28% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,140000 | 18/06/2025 | 7,37% | 38,73% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,655196 | 18/06/2025 | -0,02% | 38,12% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,444908 | 18/06/2025 | -0,02% | 37,91% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,920000 | 18/06/2025 | -0,13% | 38,38% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,650000 | 18/06/2025 | 7,41% | 38,43% | ** |
