| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,990000 | 04/03/2026 | -3,19% | 61,22% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,991158 | 04/03/2026 | -2,05% | 58,46% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,448365 | 04/03/2026 | -3,48% | -99,13% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,014500 | 04/03/2026 | -3,65% | -14,98% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,159585 | 04/03/2026 | -3,67% | -14,69% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,884883 | 04/03/2026 | -3,39% | 8,45% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,293100 | 04/03/2026 | 1,32% | -98,85% | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,000258 | 04/03/2026 | 1,21% | -98,84% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,174383 | 04/03/2026 | 1,11% | 10,14% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,633199 | 04/03/2026 | 1,22% | 12,23% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,050431 | 04/03/2026 | 0,51% | 4,83% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,723496 | 04/03/2026 | 1,41% | 12,25% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,152717 | 04/03/2026 | 0,89% | 4,75% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 90,854580 | 04/03/2026 | 1,32% | 10,57% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,721092 | 04/03/2026 | 0,53% | 3,22% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,724700 | 04/03/2026 | 1,43% | 11,39% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 77,775002 | 04/03/2026 | 0,46% | 19,15% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 59,420894 | 04/03/2026 | 0,35% | 16,89% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 53,206799 | 04/03/2026 | -0,12% | 14,17% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,357840 | 04/03/2026 | 0,73% | 21,46% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,905829 | 04/03/2026 | 0,47% | 19,18% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,681604 | 04/03/2026 | -0,44% | 13,40% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,698343 | 04/03/2026 | -0,52% | 8,92% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,816122 | 04/03/2026 | 1,24% | 17,52% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,863508 | 04/03/2026 | 1,13% | 15,15% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,329581 | 04/03/2026 | 0,48% | 26,22% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,330615 | 04/03/2026 | 1,50% | 19,98% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,754049 | 04/03/2026 | 3,38% | -5,09% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,232280 | 04/03/2026 | 3,98% | -13,22% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,144744 | 04/03/2026 | 3,51% | -2,76% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,107065 | 04/03/2026 | 2,99% | -7,18% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,275131 | 04/03/2026 | -0,67% | -12,88% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,457722 | 04/03/2026 | -0,80% | -14,78% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 167,082926 | 04/03/2026 | -0,03% | -10,85% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,592755 | 04/03/2026 | -0,04% | -13,17% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,805133 | 04/03/2026 | 1,00% | -16,97% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,191844 | 04/03/2026 | -0,10% | -13,20% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,704610 | 04/03/2026 | 0,10% | -8,85% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,679801 | 04/03/2026 | -0,17% | -13,42% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,471714 | 04/03/2026 | 0,03% | -10,01% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,917246 | 04/03/2026 | -0,16% | -13,30% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,600900 | 04/03/2026 | -1,05% | -98,79% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,023779 | 04/03/2026 | -1,59% | 36,42% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,453773 | 04/03/2026 | 0,02% | 13,22% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,810454 | 04/03/2026 | -1,04% | 24,32% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,143360 | 04/03/2026 | -0,87% | 24,16% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,705400 | 04/03/2026 | 2,46% | -99,01% | * |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,518671 | 04/03/2026 | 2,29% | 1,13% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,507683 | 04/03/2026 | 1,70% | -7,45% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 120,453945 | 04/03/2026 | 2,21% | -0,30% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,308700 | 04/03/2026 | 2,32% | 0,69% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,533780 | 04/03/2026 | 1,88% | 4,37% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,126706 | 04/03/2026 | 1,80% | 2,86% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,578300 | 04/03/2026 | -9,56% | -98,85% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,343463 | 04/03/2026 | -9,65% | -98,83% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 36,069620 | 04/03/2026 | -9,10% | 17,44% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 137,992875 | 04/03/2026 | -9,22% | 14,82% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 136,129196 | 04/03/2026 | -9,24% | 14,42% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,064446 | 04/03/2026 | -8,86% | 19,91% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,450000 | 04/03/2026 | 0,20% | 5,18% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,344236 | 04/03/2026 | 1,36% | 2,67% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,561851 | 04/03/2026 | 1,46% | 4,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,100000 | 04/03/2026 | 0,27% | -3,03% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,296935 | 04/03/2026 | 1,42% | -4,95% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,916130 | 04/03/2026 | -0,23% | -15,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,806249 | 04/03/2026 | 1,53% | -3,08% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,530000 | 04/03/2026 | 0,35% | -1,57% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,676048 | 04/03/2026 | -1,01% | -6,41% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,440295 | 04/03/2026 | 1,50% | -3,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,918791 | 04/03/2026 | -0,39% | -15,24% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,019401 | 04/03/2026 | 0,57% | 16,95% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,810000 | 04/03/2026 | 0,47% | 10,59% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,770000 | 04/03/2026 | -1,17% | -10,79% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 129,813718 | 04/03/2026 | 1,64% | 7,93% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,821186 | 04/03/2026 | -0,01% | -12,92% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,300000 | 04/03/2026 | -1,06% | -9,10% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,405271 | 04/03/2026 | 0,11% | -11,20% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 96,145592 | 04/03/2026 | 1,84% | -0,33% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,153146 | 04/03/2026 | 1,73% | -2,14% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 114,421839 | 04/03/2026 | 8,54% | 33,40% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 126,852090 | 04/03/2026 | 8,68% | 36,35% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,330000 | 04/03/2026 | 11,93% | 34,05% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,830000 | 04/03/2026 | 10,85% | 36,82% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,300000 | 04/03/2026 | 12,09% | 37,72% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,610000 | 04/03/2026 | 11,03% | 40,88% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,975620 | 04/03/2026 | 12,00% | 39,10% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 169,450000 | 04/03/2026 | 5,99% | 29,26% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,900000 | 04/03/2026 | 4,75% | 33,47% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,180000 | 04/03/2026 | 4,32% | 24,40% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 171,370933 | 04/03/2026 | 5,92% | 30,64% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 111,597562 | 04/03/2026 | 5,45% | 21,65% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 181,340000 | 04/03/2026 | 6,12% | 31,63% | *** |
