| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,367744 | 18/06/2025 | 0,00% | 38,05% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,797358 | 18/06/2025 | 0,02% | 37,96% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,640945 | 18/06/2025 | 0,03% | 38,44% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 38,640000 | 18/06/2025 | 58,36% | 62,22% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 28,814738 | 18/06/2025 | 45,67% | 65,65% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 103,753910 | 18/06/2025 | 45,64% | 65,52% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 45,310000 | 18/06/2025 | 59,09% | 66,83% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 33,915537 | 18/06/2025 | 46,26% | 70,32% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 50,480000 | 18/06/2025 | 46,02% | 70,54% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 47,844977 | 18/06/2025 | 46,24% | 70,24% | **** |
