| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 34,100000 | 06/03/2025 | -1,90% | 0,41% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,100000 | 06/03/2025 | -1,77% | 3,26% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,020000 | 06/03/2025 | -1,75% | 3,18% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 601,898851 | 06/03/2025 | -1,13% | 37,43% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 596,331975 | 06/03/2025 | -1,13% | 37,44% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,392368 | 06/03/2025 | -0,96% | 41,32% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,387180 | 06/03/2025 | -0,96% | 38,64% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,495034 | 06/03/2025 | 2,53% | 12,81% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,020000 | 06/03/2025 | 0,79% | 23,98% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,540000 | 06/03/2025 | 3,93% | 14,62% | * |
