| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 2,35% | 44,52% | 2,57% | · |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 1,67% | 44,50% | 2,53% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 7,05% | 19,16% | 29,11% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 7,04% | 19,14% | 29,11% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 8,06% | 22,54% | 35,34% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,09% | 89,01% | 39,31% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 35,95% | 92,87% | 64,59% | · |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 35,79% | 91,10% | 61,33% | · |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,24% | 98,47% | 72,47% | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,05% | 98,02% | 72,02% | · |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,92% | 91,42% | 61,49% | · |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 37,28% | 98,74% | 72,92% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 34,09% | 86,02% | 55,75% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 33,84% | 84,60% | 53,37% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 35,98% | 91,39% | 63,62% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,28% | 91,13% | 62,89% | · |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 33,96% | 84,92% | 53,73% | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 7,64% | 24,02% | 15,74% | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | RFI EMERGENTES | · | · | · | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 3,30% | 17,04% | 5,48% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 4,61% | 19,80% | 9,97% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 4,13% | 19,88% | 9,74% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 4,07% | 19,67% | 9,54% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | -2,90% | -2,16% | -21,21% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,83% | 97,13% | 66,02% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 39,81% | 102,75% | 73,95% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,13% | 102,88% | 73,70% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 37,48% | 94,93% | 61,75% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 39,41% | 103,85% | 74,91% | · |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | -2,64% | 7,25% | -22,52% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 8,81% | 22,26% | 18,44% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 0,45% | -2,09% | -15,79% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 10,35% | 25,73% | 24,38% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 9,85% | 25,77% | 24,11% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 1,46% | 0,71% | -11,75% | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 21,97% | 54,01% | 35,13% | · |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 24,04% | 58,80% | 42,11% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 12,21% | 57,00% | 48,90% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 11,70% | 57,05% | 48,64% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 17,10% | 55,13% | 66,45% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 11,55% | 54,25% | 44,27% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 13,34% | 61,63% | 56,17% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 12,74% | 61,56% | 55,76% | · |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 13,26% | 61,47% | 56,01% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 12,35% | 28,60% | 9,85% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 13,40% | 32,28% | 15,10% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 13,34% | 32,25% | 14,99% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 13,40% | 59,71% | 65,82% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 13,40% | 59,71% | 65,82% | · |
