| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,575850 | 30/01/2025 | 3,75% | 14,18% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,155340 | 30/01/2025 | 3,95% | 14,33% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 126,617673 | 30/01/2025 | 3,74% | 9,30% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 35,922330 | 30/01/2025 | 4,01% | 17,61% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 72,802365 | 30/01/2025 | 0,17% | 19,17% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 19,208594 | 30/01/2025 | -2,09% | 7,46% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,811304 | 30/01/2025 | 0,19% | 20,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,143420 | 30/01/2025 | 3,90% | 23,45% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 210,494832 | 30/01/2025 | 3,70% | 27,54% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 169,929924 | 30/01/2025 | 3,99% | 27,57% | *** |
