| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,510000 | 21/10/2026 | 5,01% | 33,41% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,470000 | 21/10/2026 | 7,33% | 12,50% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,670000 | 21/10/2026 | 1,17% | 12,45% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,114118 | 21/10/2026 | 7,17% | 12,53% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,970000 | 21/10/2026 | 3,10% | -2,86% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,040000 | 21/10/2026 | -3,04% | -2,90% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 15,088125 | 21/10/2026 | 2,56% | -3,04% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,900000 | 21/10/2026 | 7,95% | 14,86% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,950000 | 21/10/2026 | 1,70% | 14,65% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 29,090262 | 21/10/2026 | 7,78% | 14,88% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,970000 | 21/10/2026 | 3,66% | -0,84% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,880000 | 21/10/2026 | -2,40% | -0,94% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,800000 | 21/10/2026 | 7,93% | 14,73% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,380000 | 21/10/2026 | 1,70% | 14,66% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,903685 | 21/10/2026 | 7,75% | 14,75% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,910000 | 21/10/2026 | 3,62% | -0,99% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,860000 | 21/10/2026 | -2,46% | -0,75% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,441161 | 21/10/2026 | 3,14% | -1,12% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,750000 | 21/10/2026 | -1,76% | 1,64% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,500000 | 21/10/2026 | 28,60% | 68,83% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,313156 | 21/10/2026 | 28,39% | 68,88% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,158982 | 21/10/2026 | 27,62% | 63,57% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 135,520000 | 21/10/2026 | 29,62% | 73,77% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,480000 | 21/10/2026 | 21,29% | 71,33% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,102190 | 21/10/2026 | 29,40% | 73,75% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,415880 | 21/10/2026 | 27,68% | 63,77% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 40,243902 | 21/10/2026 | 14,75% | 37,09% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 60,655154 | 21/10/2026 | 14,41% | 35,99% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 37,390000 | 21/10/2026 | 10,72% | 40,20% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 62,008189 | 21/10/2026 | 15,66% | 40,99% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 61,616521 | 21/10/2026 | 14,43% | 36,47% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 50,204736 | 21/10/2026 | 14,44% | 36,48% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 57,260000 | 21/10/2026 | 21,01% | 72,63% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 57,005519 | 21/10/2026 | 20,80% | 72,60% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 309,960833 | 21/10/2026 | 20,81% | 72,62% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 65,212747 | 21/10/2026 | 21,77% | 77,55% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 59,640377 | 21/10/2026 | 21,45% | 74,73% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 74,292327 | 21/10/2026 | 21,44% | 74,73% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,850000 | 21/10/2026 | 3,04% | 32,77% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 179,384013 | 21/10/2026 | 9,52% | 33,96% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,244259 | 21/10/2026 | 9,02% | 44,43% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 76,918284 | 21/10/2026 | 9,27% | 32,63% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,766067 | 21/10/2026 | 10,39% | 37,80% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,181770 | 21/10/2026 | 9,21% | 32,77% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 69,458786 | 21/10/2026 | 24,27% | 75,07% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 79,855795 | 21/10/2026 | 25,26% | 80,10% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,790000 | 21/10/2026 | -0,82% | 18,49% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,469824 | 21/10/2026 | 5,21% | 18,63% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,367278 | 21/10/2026 | -0,59% | -2,99% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,370000 | 21/10/2026 | 0,04% | 21,85% | ***** |