| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 96,570000 | 05/11/2025 | 14,84% | 19,56% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 42,920000 | 05/11/2025 | 24,55% | 27,59% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,005221 | 05/11/2025 | 15,14% | 18,90% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 30,603898 | 05/11/2025 | 15,11% | 10,75% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,511660 | 05/11/2025 | 3,43% | 23,57% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,680821 | 05/11/2025 | 3,16% | 22,70% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,900000 | 05/11/2025 | 10,53% | 33,73% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 54,229029 | 05/11/2025 | 4,25% | 27,10% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,455273 | 05/11/2025 | 3,52% | 23,13% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,369997 | 05/11/2025 | 3,52% | 23,11% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,500000 | 05/11/2025 | 11,91% | 58,24% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,224852 | 05/11/2025 | 12,21% | 57,28% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 262,208493 | 05/11/2025 | 12,21% | 57,29% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,672816 | 05/11/2025 | 13,10% | 61,79% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,130526 | 05/11/2025 | 13,10% | 58,16% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,452141 | 05/11/2025 | 13,07% | 58,17% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,140000 | 05/11/2025 | 10,96% | 21,82% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 167,490428 | 05/11/2025 | 2,48% | 13,24% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,018161 | 05/11/2025 | 6,36% | 26,26% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,980508 | 05/11/2025 | 2,48% | 12,38% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,652976 | 05/11/2025 | 3,31% | 16,48% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,780717 | 05/11/2025 | 3,27% | 12,65% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,065089 | 05/11/2025 | 14,28% | 49,06% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,870519 | 05/11/2025 | 15,18% | 53,30% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,950000 | 05/11/2025 | 5,83% | 22,83% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,326836 | 05/11/2025 | -2,48% | 12,81% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,677689 | 05/11/2025 | -7,81% | -7,77% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,320000 | 05/11/2025 | 6,63% | 26,05% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,032370 | 05/11/2025 | -1,68% | 16,01% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,930734 | 05/11/2025 | -7,10% | -5,23% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,765402 | 05/11/2025 | -7,13% | -5,39% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,329969 | 05/11/2025 | -1,46% | 17,11% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,572224 | 05/11/2025 | -1,47% | 16,97% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,729551 | 05/11/2025 | -1,66% | 16,14% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 16,846502 | 05/11/2025 | 33,20% | -9,37% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,950226 | 05/11/2025 | 33,96% | -7,54% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,377526 | 05/11/2025 | -2,86% | 11,97% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,339501 | 05/11/2025 | -4,69% | 0,11% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,094211 | 05/11/2025 | 5,77% | 32,78% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,646015 | 05/11/2025 | 5,76% | 32,02% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,103292 | 05/11/2025 | 5,78% | 27,10% | * |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,816916 | 05/11/2025 | 6,60% | 35,82% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,845806 | 05/11/2025 | -6,65% | -2,14% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,566394 | 05/11/2025 | -10,46% | -13,40% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,298730 | 05/11/2025 | -6,45% | -1,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,244953 | 05/11/2025 | 3,96% | 37,66% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 213,456413 | 05/11/2025 | 5,16% | 42,99% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 171,473460 | 05/11/2025 | 4,93% | 42,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 204,282066 | 05/11/2025 | 4,85% | 41,50% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 167,920640 | 05/11/2025 | 4,62% | 40,80% | ** |
