| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,586514 | 06/03/2025 | 0,90% | 23,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,434605 | 06/03/2025 | 0,28% | 25,64% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,641349 | 06/03/2025 | 0,91% | 23,68% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,050000 | 06/03/2025 | 4,13% | 18,21% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,711745 | 06/03/2025 | 1,08% | 27,22% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,383846 | 06/03/2025 | 1,07% | 27,03% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 52,490000 | 06/03/2025 | 0,96% | 27,43% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 33,600000 | 06/03/2025 | 4,15% | 17,94% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,869211 | 06/03/2025 | 1,08% | 27,14% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,371990 | 06/03/2025 | 1,09% | 27,03% | ** |
