| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | RF EURO | 106,020000 | 05/10/2026 | 0,21% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | RF EURO | 99,410000 | 05/10/2026 | -1,37% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,230000 | 30/09/2026 | -2,27% | 47,52% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,381330 | 30/09/2026 | 2,39% | 45,23% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,640000 | 30/09/2026 | -1,53% | 51,79% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,541612 | 30/09/2026 | 3,50% | 52,12% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,332453 | 30/09/2026 | 2,31% | 45,42% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,800000 | 30/09/2026 | -1,62% | 51,74% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,277411 | 30/09/2026 | 3,48% | 51,87% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,953173 | 30/09/2026 | 2,29% | 44,91% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,400264 | 30/09/2026 | 2,32% | 45,52% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 59,925027 | 05/10/2026 | 5,26% | 19,65% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 280,712246 | 05/10/2026 | 5,25% | 19,65% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 67,288468 | 05/10/2026 | 6,05% | 23,07% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,020000 | 02/10/2026 | 31,98% | 100,29% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,164811 | 02/10/2026 | 40,68% | 101,46% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 69,692650 | 02/10/2026 | 40,52% | 99,56% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,581292 | 02/10/2026 | 41,74% | 107,25% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,737194 | 02/10/2026 | 41,58% | 106,85% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 50,004454 | 02/10/2026 | 40,43% | 99,98% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,721604 | 02/10/2026 | 41,78% | 107,59% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,489978 | 02/10/2026 | 38,72% | 93,40% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,625835 | 02/10/2026 | 38,48% | 91,93% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 69,870000 | 02/10/2026 | 39,66% | 98,10% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,632517 | 02/10/2026 | 39,72% | 99,04% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,962138 | 02/10/2026 | 39,68% | 98,70% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,062361 | 02/10/2026 | 38,35% | 92,29% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,027133 | 05/10/2026 | 5,42% | 23,73% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | RFI EMERGENTES | 20,430000 | 05/10/2026 | · | · | ND |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | RFI EMERGENTES | 17,716887 | 05/10/2026 | · | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,007497 | 05/10/2026 | 3,20% | 15,39% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 39,600000 | 05/10/2026 | 4,02% | 17,86% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,247055 | 05/10/2026 | 3,84% | 18,15% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,525884 | 05/10/2026 | 3,82% | 18,02% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,031060 | 05/10/2026 | -2,11% | -3,61% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 38,468404 | 05/10/2026 | 43,02% | 107,86% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 67,220000 | 05/10/2026 | 44,34% | 113,26% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 44,296680 | 05/10/2026 | 44,12% | 113,98% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 42,172438 | 05/10/2026 | 42,43% | 105,51% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 45,483756 | 05/10/2026 | 44,33% | 114,98% | ***** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,120671 | 05/10/2026 | -3,70% | 6,94% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,410925 | 05/10/2026 | 6,50% | 22,42% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,113531 | 05/10/2026 | -0,52% | -1,99% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,940000 | 05/10/2026 | 7,48% | 25,56% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,882542 | 05/10/2026 | 7,32% | 25,89% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,568368 | 05/10/2026 | 0,31% | 0,77% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,243484 | 05/10/2026 | 6,37% | 21,00% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 26,210000 | 05/10/2026 | 7,29% | 23,63% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,921100 | 05/10/2026 | 7,06% | 23,93% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,891110 | 05/10/2026 | 23,26% | 57,87% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 54,225685 | 05/10/2026 | 24,09% | 62,56% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,030000 | 05/10/2026 | 10,93% | 60,77% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,798286 | 05/10/2026 | 10,76% | 61,25% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,071046 | 05/10/2026 | 16,53% | 57,09% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 856,104963 | 05/10/2026 | 10,63% | 58,32% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,860000 | 05/10/2026 | 11,83% | 65,46% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 55,971082 | 05/10/2026 | 11,59% | 65,82% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,790000 | 05/10/2026 | 11,74% | 65,31% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,810000 | 05/10/2026 | 13,42% | 30,14% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,780000 | 05/10/2026 | 14,26% | 33,85% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,690000 | 05/10/2026 | 14,24% | 33,87% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 722,741878 | 05/10/2026 | 11,85% | 62,45% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 716,056765 | 05/10/2026 | 11,85% | 62,45% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 72,384863 | 05/10/2026 | 12,70% | 67,13% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 55,194573 | 05/10/2026 | 12,43% | 64,63% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,260659 | 05/10/2026 | -5,08% | 22,90% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 72,000000 | 05/10/2026 | 2,81% | 26,58% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,900000 | 05/10/2026 | -2,33% | 26,12% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 87,433060 | 05/10/2026 | 2,66% | 26,92% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 50,678329 | 05/10/2026 | 4,03% | 27,01% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 85,398072 | 05/10/2026 | 2,65% | 26,93% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,120000 | 05/10/2026 | -1,46% | 30,20% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 102,668690 | 05/10/2026 | 3,43% | 30,55% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 91,708318 | 05/10/2026 | 3,43% | 30,45% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 55,670000 | 05/10/2026 | 3,67% | 30,37% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,620000 | 05/10/2026 | -2,86% | 30,10% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 49,839343 | 05/10/2026 | 3,50% | 30,76% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 57,774009 | 05/10/2026 | 3,43% | 30,61% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 57,684755 | 05/10/2026 | 3,56% | 30,97% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 66,030000 | 05/10/2026 | 0,73% | 247,34% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 52,775794 | 05/10/2026 | 8,64% | 258,17% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 190,057122 | 05/10/2026 | 8,65% | 258,26% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 78,420000 | 05/10/2026 | 1,55% | 257,59% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 62,897180 | 05/10/2026 | 9,47% | 268,63% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 93,340000 | 05/10/2026 | 9,62% | 267,05% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 88,700464 | 05/10/2026 | 9,47% | 268,16% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 52,079614 | 05/10/2026 | 9,10% | 262,56% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,470000 | 05/10/2026 | 4,86% | 31,38% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,380000 | 05/10/2026 | 6,95% | 10,73% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,550000 | 05/10/2026 | 0,61% | 11,37% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,008211 | 05/10/2026 | 6,75% | 11,01% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,900000 | 05/10/2026 | 2,70% | -4,43% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 13,960000 | 05/10/2026 | -3,59% | -3,86% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,030346 | 05/10/2026 | 2,17% | -4,35% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,800000 | 05/10/2026 | 7,54% | 13,08% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,810000 | 05/10/2026 | 1,10% | 13,54% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,971796 | 05/10/2026 | 7,34% | 13,32% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,900000 | 05/10/2026 | 3,28% | -2,38% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,780000 | 05/10/2026 | -3,01% | -1,93% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,690000 | 05/10/2026 | 7,49% | 12,90% | * |
