| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,977846 | 25/01/2025 | 0,57% | 10,06% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,398014 | 25/01/2025 | 0,55% | 5,14% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 37,729183 | 25/01/2025 | 0,56% | 10,35% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,964529 | 30/01/2025 | 1,44% | 9,92% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 29,818322 | 30/01/2025 | 0,51% | 9,21% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 40,170000 | 30/01/2025 | 0,20% | 11,93% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 33,730655 | 30/01/2025 | 0,58% | 11,85% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 27,943862 | 30/01/2025 | 0,59% | 11,72% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 14,889936 | 30/01/2025 | 0,58% | -8,17% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,183955 | 28/01/2025 | 0,11% | 3,83% | **** |
