| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,064464 | 14/11/2024 | 10,84% | 7,39% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,808032 | 14/11/2024 | 10,79% | 4,77% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 28,110000 | 14/11/2024 | 1,70% | 7,99% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,922434 | 14/11/2024 | 8,73% | 28,63% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 55,226431 | 14/11/2024 | 9,62% | 32,29% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 20,860000 | 14/11/2024 | 5,62% | -1,56% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,801671 | 14/11/2024 | 12,49% | 14,73% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 12,674452 | 14/11/2024 | 6,42% | -5,72% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,940000 | 14/11/2024 | 6,40% | 0,50% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,216273 | 14/11/2024 | 13,44% | 17,70% | **** |
