| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 14,47% | 64,29% | 73,76% | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 14,23% | 61,85% | 69,12% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | -0,90% | 21,64% | 19,14% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 7,26% | 27,73% | 31,14% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 2,26% | 26,00% | 14,21% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 6,74% | 27,76% | 30,86% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 8,14% | 28,22% | 34,05% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 6,75% | 27,77% | 30,87% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 3,36% | 30,10% | 20,18% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 7,76% | 31,41% | 37,16% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 7,76% | 31,32% | 36,94% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 8,37% | 31,56% | 37,55% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 3,42% | 29,99% | 20,01% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 7,87% | 31,63% | 37,25% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 7,78% | 31,44% | 37,03% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 7,92% | 31,84% | 37,64% | · |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,13% | 221,59% | 168,23% | · |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 29,92% | 235,55% | 228,59% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,33% | 231,08% | 181,18% | · |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 31,15% | 245,16% | 244,94% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 31,72% | 244,71% | 244,84% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 31,15% | 244,88% | 244,45% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 30,70% | 239,51% | 232,33% | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 6,88% | 28,40% | 13,87% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 6,94% | 11,80% | 18,97% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,93% | 10,87% | 3,45% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 6,44% | 11,79% | 18,75% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 1,80% | -3,53% | -5,60% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -4,11% | -4,24% | -17,97% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 1,01% | -3,60% | -5,94% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 7,73% | 14,15% | 23,20% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,66% | 13,11% | 7,13% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 7,18% | 14,13% | 22,88% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 2,53% | -1,45% | -2,26% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -3,36% | -2,34% | -15,07% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 7,64% | 13,97% | 22,92% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,61% | 13,09% | 6,87% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 7,14% | 13,99% | 22,66% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 2,54% | -1,61% | -2,46% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -3,42% | -2,10% | -15,13% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 1,64% | -1,72% | -2,83% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | -2,39% | 0,30% | -11,16% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 38,48% | 67,93% | 118,17% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 31,00% | 68,62% | 92,98% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 12,43% | 31,16% | 36,01% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 12,12% | 30,12% | 34,62% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 9,50% | 33,84% | 29,01% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 13,52% | 34,90% | 42,55% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 12,31% | 30,57% | 35,51% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 12,31% | 30,57% | 35,53% | · |
