| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 77,555905 | 08/10/2026 | 5,95% | 14,87% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,749038 | 08/10/2026 | 2,45% | 1,85% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,749203 | 08/10/2026 | 7,09% | 31,18% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 30,484534 | 08/10/2026 | 7,44% | 31,06% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 135,835557 | 08/10/2026 | 6,21% | 26,86% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 39,531557 | 08/10/2026 | 8,27% | 34,83% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 71,779546 | 08/10/2026 | 7,44% | 6,49% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,958341 | 08/10/2026 | 3,82% | -5,96% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,585643 | 08/10/2026 | 7,66% | 7,27% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,344448 | 08/10/2026 | 6,86% | 42,87% | ** |
