| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,263363 | 14/11/2024 | 12,28% | 0,54% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,551216 | 14/11/2024 | 13,36% | 3,71% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 69,320000 | 14/11/2024 | 11,75% | 8,72% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 30,333238 | 14/11/2024 | 11,91% | 8,89% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 39,931643 | 14/11/2024 | 17,20% | 23,68% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 656,650527 | 14/11/2024 | 11,88% | 6,38% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 41,760000 | 14/11/2024 | 12,65% | 11,84% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 41,906389 | 14/11/2024 | 12,81% | 12,01% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 26,790000 | 14/11/2024 | 12,71% | 11,86% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,360000 | 14/11/2024 | 7,44% | -11,82% | ** |
