| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,330000 | 14/11/2024 | 8,33% | -9,31% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,240000 | 14/11/2024 | 8,32% | -9,39% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 598,310073 | 14/11/2024 | 29,17% | 29,01% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 592,765594 | 14/11/2024 | 29,17% | 29,01% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,862622 | 14/11/2024 | 30,22% | 32,65% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,210291 | 14/11/2024 | 30,23% | 30,07% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,135660 | 14/11/2024 | 2,18% | 2,07% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,630000 | 14/11/2024 | 12,53% | 10,92% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,440000 | 14/11/2024 | 7,05% | -3,47% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,198804 | 14/11/2024 | 12,66% | 11,10% | ** |
