| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 51,948865 | 08/10/2026 | 6,94% | 240,62% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 187,064187 | 08/10/2026 | 6,94% | 240,68% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 77,020000 | 08/10/2026 | -0,26% | 237,96% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 61,907742 | 08/10/2026 | 7,75% | 250,45% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 91,710000 | 08/10/2026 | 7,70% | 250,04% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 87,305561 | 08/10/2026 | 7,74% | 250,12% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 51,260504 | 08/10/2026 | 7,39% | 244,66% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,370000 | 08/10/2026 | 4,49% | 30,08% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,430000 | 08/10/2026 | 7,16% | 11,98% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,590000 | 08/10/2026 | 0,79% | 11,69% | * |
