| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 44,506392 | 30/01/2025 | 5,23% | 25,21% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 28,470000 | 30/01/2025 | 4,82% | 25,25% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,150000 | 30/01/2025 | 1,12% | 1,85% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,190000 | 30/01/2025 | 1,20% | 4,79% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,100000 | 30/01/2025 | 1,20% | 4,68% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 628,895511 | 30/01/2025 | 3,31% | 39,86% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 623,070268 | 30/01/2025 | 3,31% | 39,86% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 62,001346 | 30/01/2025 | 3,39% | 43,84% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 47,380563 | 30/01/2025 | 3,39% | 41,07% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,044381 | 30/01/2025 | 1,42% | 8,86% | ** |
