| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,565508 | 06/11/2025 | -98,88% | -98,90% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,683500 | 06/11/2025 | 11,43% | 6,28% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,751756 | 06/11/2025 | 10,95% | 6,93% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,599324 | 06/11/2025 | -0,24% | 13,45% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,293100 | 06/11/2025 | -98,94% | -98,75% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,000347 | 06/11/2025 | -98,94% | -98,73% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,215851 | 06/11/2025 | 6,37% | 19,84% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,644033 | 06/11/2025 | 6,95% | 22,05% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,244124 | 06/11/2025 | 4,24% | 14,04% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,714211 | 06/11/2025 | 6,70% | 22,79% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,232463 | 06/11/2025 | 3,85% | 14,44% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 90,954565 | 06/11/2025 | 6,24% | 20,95% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 56,223099 | 06/11/2025 | 3,68% | 13,05% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,729900 | 06/11/2025 | 7,13% | 21,98% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,693488 | 06/11/2025 | 6,56% | 23,61% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,723056 | 06/11/2025 | 6,01% | 21,28% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,837943 | 06/11/2025 | 5,02% | 19,03% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,961849 | 06/11/2025 | 0,68% | 21,75% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,672418 | 06/11/2025 | 6,59% | 23,66% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,603052 | 06/11/2025 | 5,06% | 18,52% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,417931 | 06/11/2025 | 2,88% | 18,42% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,872800 | 06/11/2025 | 5,18% | 21,38% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,949970 | 06/11/2025 | 4,58% | 18,96% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,055410 | 06/11/2025 | 8,40% | 34,91% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,182582 | 06/11/2025 | -0,59% | 19,72% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,661746 | 06/11/2025 | 6,75% | 10,17% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,186329 | 06/11/2025 | 11,08% | 9,92% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,925514 | 06/11/2025 | 7,25% | -3,57% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,485182 | 06/11/2025 | 11,84% | 12,64% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,559782 | 06/11/2025 | 9,68% | 7,75% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,811064 | 06/11/2025 | 8,09% | 7,56% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,084887 | 06/11/2025 | 7,47% | 5,25% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 174,293332 | 06/11/2025 | 11,68% | 8,80% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 158,068499 | 06/11/2025 | 10,39% | 5,93% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,365300 | 06/11/2025 | 1,64% | -5,51% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,745316 | 06/11/2025 | 10,21% | 5,03% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,139079 | 06/11/2025 | 12,37% | 11,24% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,972340 | 06/11/2025 | 10,43% | 5,09% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,912512 | 06/11/2025 | 11,97% | 9,90% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,348478 | 06/11/2025 | 10,33% | 5,83% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,661600 | 06/11/2025 | -98,91% | -98,66% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,327921 | 06/11/2025 | 17,08% | 57,66% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,094338 | 06/11/2025 | 1,90% | 17,78% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,463268 | 06/11/2025 | 12,98% | 37,85% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,672765 | 06/11/2025 | 12,66% | 38,53% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,780200 | 06/11/2025 | -98,91% | -98,79% | ** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,857453 | 06/11/2025 | 6,64% | 23,28% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,919535 | 06/11/2025 | 0,99% | 12,99% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,883465 | 06/11/2025 | 6,27% | 21,56% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,599700 | 06/11/2025 | 7,13% | 22,55% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 143,230209 | 06/11/2025 | 18,30% | 25,67% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,623775 | 06/11/2025 | 17,83% | 23,85% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,785300 | 06/11/2025 | -99,16% | -98,79% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,519639 | 06/11/2025 | -99,16% | -98,78% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,388797 | 06/11/2025 | -14,40% | 20,42% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 154,902020 | 06/11/2025 | -14,94% | 17,75% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 152,912512 | 06/11/2025 | -15,01% | 17,41% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,005337 | 06/11/2025 | -19,11% | 18,73% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,570000 | 06/11/2025 | 7,55% | 7,71% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,890488 | 06/11/2025 | -1,19% | -1,28% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,829359 | 06/11/2025 | -0,78% | 0,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,140000 | 06/11/2025 | 2,21% | 3,68% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,771959 | 06/11/2025 | -6,24% | -5,00% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,447238 | 06/11/2025 | -8,97% | -15,79% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,020029 | 06/11/2025 | -5,73% | -3,13% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,450000 | 06/11/2025 | 2,60% | 5,23% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,710685 | 06/11/2025 | -5,14% | -4,32% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,658372 | 06/11/2025 | -5,83% | -3,55% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,094078 | 06/11/2025 | -9,03% | -15,81% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,544091 | 06/11/2025 | -5,27% | 16,76% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,990000 | 06/11/2025 | 4,84% | 13,42% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,050000 | 06/11/2025 | -2,54% | -8,16% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,023931 | 06/11/2025 | -3,83% | 3,44% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,363219 | 06/11/2025 | -10,63% | -16,26% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,470000 | 06/11/2025 | -2,00% | -6,42% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,828666 | 06/11/2025 | -10,15% | -14,61% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,794676 | 06/11/2025 | 0,42% | -1,04% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,011099 | 06/11/2025 | -0,10% | -2,82% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,310000 | 06/11/2025 | 6,79% | 15,71% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,260000 | 06/11/2025 | 12,11% | 22,72% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,130000 | 06/11/2025 | 7,66% | 18,89% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,910000 | 06/11/2025 | 13,04% | 26,25% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,289430 | 06/11/2025 | 8,12% | 17,85% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 158,830000 | 06/11/2025 | -9,22% | 18,62% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,730000 | 06/11/2025 | -0,50% | 28,94% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,420000 | 06/11/2025 | -2,52% | 19,80% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,929507 | 06/11/2025 | -8,81% | 17,71% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,419232 | 06/11/2025 | -10,69% | 9,26% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 169,610000 | 06/11/2025 | -8,74% | 20,78% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,666349 | 06/11/2025 | -8,35% | 19,84% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,300000 | 06/11/2025 | -1,85% | 22,34% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 437,820000 | 31/10/2025 | 5,48% | 42,89% | * |
