| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,762323 | 19/06/2025 | -1,14% | 1,99% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,741599 | 19/06/2025 | 4,40% | 28,81% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,376024 | 19/06/2025 | 4,76% | 29,60% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,444093 | 19/06/2025 | 4,42% | 23,32% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,339083 | 19/06/2025 | 5,22% | 33,28% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,953650 | 19/06/2025 | -7,88% | 3,23% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,665360 | 19/06/2025 | -9,95% | -6,91% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,998867 | 19/06/2025 | -7,77% | 4,00% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 150,555092 | 18/06/2025 | -2,32% | 31,78% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 199,539172 | 18/06/2025 | -1,70% | 35,98% | ** |
