| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 155,828542 | 19/06/2025 | -4,65% | 7,83% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 32,665964 | 19/06/2025 | 2,13% | 13,17% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 66,971598 | 19/06/2025 | -4,65% | 7,00% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,825057 | 19/06/2025 | -4,25% | 10,88% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,253006 | 19/06/2025 | -4,24% | 7,30% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,587559 | 19/06/2025 | 7,19% | 56,30% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,705524 | 19/06/2025 | 7,67% | 60,78% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,270000 | 19/06/2025 | 2,56% | 11,65% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,085555 | 19/06/2025 | -6,23% | 9,64% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,543823 | 19/06/2025 | -8,87% | -10,33% | * |
