| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,224538 | 27/03/2026 | -17,65% | -98,90% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 36,430932 | 06/03/2026 | -8,19% | 23,10% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 139,369259 | 06/03/2026 | -8,31% | 20,41% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 137,486117 | 06/03/2026 | -8,33% | 19,99% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 24,29% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,250000 | 27/03/2026 | -1,06% | 2,33% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,375966 | 27/03/2026 | 1,39% | 2,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,623860 | 27/03/2026 | 1,53% | 3,56% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,100000 | 27/03/2026 | -1,23% | -7,11% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,030129 | 27/03/2026 | 1,18% | -7,54% | * |
