| 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 | 1,838600 | 21/08/2025 | -99,14% | -98,74% | ***** |
| 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 | 1,568691 | 21/08/2025 | -99,14% | -98,74% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,750494 | 21/08/2025 | -11,51% | 24,91% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 160,374259 | 21/08/2025 | -11,93% | 22,14% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 158,308360 | 21/08/2025 | -12,01% | 21,78% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,983591 | 21/08/2025 | -15,16% | 22,58% | ***** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,386511 | 04/08/2025 | -11,47% | -6,61% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,180000 | 21/08/2025 | 7,11% | 4,24% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,909700 | 21/08/2025 | -2,95% | -3,52% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,011513 | 21/08/2025 | -2,66% | -2,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 65,720000 | 21/08/2025 | 0,05% | -10,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 105,936936 | 21/08/2025 | -9,51% | -16,71% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,763983 | 21/08/2025 | -11,02% | -26,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 89,655469 | 21/08/2025 | -9,14% | -15,07% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,780000 | 21/08/2025 | 0,30% | -8,82% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,062861 | 21/08/2025 | -4,62% | -18,57% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,802131 | 21/08/2025 | -9,21% | -15,43% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,930750 | 21/08/2025 | -10,95% | -26,27% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,429848 | 21/08/2025 | -6,87% | 10,21% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,300000 | 21/08/2025 | 2,16% | 0,85% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,820000 | 21/08/2025 | -2,89% | -17,61% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 123,008850 | 21/08/2025 | -7,60% | -6,94% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,156886 | 21/08/2025 | -12,23% | -24,02% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,110000 | 21/08/2025 | -2,53% | -16,11% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,452788 | 21/08/2025 | -11,87% | -22,54% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,350000 | 21/08/2025 | 7,65% | -4,80% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,229659 | 21/08/2025 | -2,26% | -11,45% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 81,871295 | 21/08/2025 | -2,65% | -13,04% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,160000 | 21/08/2025 | 5,86% | 4,51% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,170000 | 21/08/2025 | 11,40% | 11,14% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,930000 | 21/08/2025 | 6,47% | 7,30% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,790000 | 21/08/2025 | 12,13% | 14,39% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,081966 | 21/08/2025 | 6,55% | 7,10% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 157,080000 | 21/08/2025 | -10,22% | 7,65% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 132,520000 | 21/08/2025 | -0,66% | 16,10% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,740000 | 21/08/2025 | -2,18% | 7,79% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 158,458630 | 21/08/2025 | -10,21% | 7,46% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,313085 | 21/08/2025 | -11,63% | -0,39% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 167,490000 | 21/08/2025 | -9,88% | 9,59% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 153,080162 | 21/08/2025 | -9,87% | 9,41% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,510000 | 21/08/2025 | -1,67% | 10,00% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 401,250000 | 21/08/2025 | -3,33% | 15,64% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 187,000000 | 21/08/2025 | 7,19% | 24,61% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 263,519203 | 21/08/2025 | -3,08% | 16,75% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 248,045365 | 21/08/2025 | -3,26% | 15,57% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 248,200017 | 21/08/2025 | -3,27% | 15,58% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 226,394020 | 21/08/2025 | -3,57% | 13,85% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 153,770000 | 21/08/2025 | 6,65% | 21,79% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 232,245038 | 21/08/2025 | -3,75% | 12,95% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 426,150000 | 21/08/2025 | -3,15% | 16,51% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 382,490000 | 21/08/2025 | -3,62% | 13,92% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 298,101211 | 21/08/2025 | -3,61% | 13,74% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 402,580000 | 21/08/2025 | -2,70% | 19,21% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 343,122261 | 21/08/2025 | -2,68% | 19,04% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 234,590000 | 21/08/2025 | -2,79% | 18,21% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 159,930000 | 21/08/2025 | 7,76% | 27,23% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 204,020964 | 21/08/2025 | -2,77% | 18,06% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 226,763468 | 21/08/2025 | -2,77% | 18,05% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 560,020000 | 21/08/2025 | -1,51% | 28,44% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 381,132400 | 21/08/2025 | -1,47% | 28,23% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 380,857462 | 21/08/2025 | -1,47% | 28,23% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 581,270000 | 21/08/2025 | -1,44% | 29,01% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 403,067274 | 21/08/2025 | -1,44% | 28,78% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 362,393676 | 21/08/2025 | -1,90% | 25,92% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 637,220000 | 21/08/2025 | -0,76% | 32,38% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 505,893977 | 21/08/2025 | -0,94% | 31,89% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 437,240000 | 21/08/2025 | -1,00% | 31,07% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 244,330000 | 21/08/2025 | 4,06% | 15,69% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 164,378383 | 21/08/2025 | -6,07% | 6,94% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 257,702552 | 21/08/2025 | -6,07% | 6,94% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 259,890000 | 21/08/2025 | 4,51% | 17,97% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 273,502878 | 21/08/2025 | -5,65% | 9,00% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 871,460000 | 21/08/2025 | -7,15% | 40,09% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 302,400000 | 21/08/2025 | 2,99% | 51,59% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 540,991494 | 21/08/2025 | -7,12% | 39,90% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 541,240656 | 21/08/2025 | -7,12% | 39,90% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 286,244523 | 21/08/2025 | -7,57% | 36,79% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 862,730000 | 21/08/2025 | -7,02% | 40,89% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 674,224590 | 21/08/2025 | -7,02% | 40,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 338,830000 | 21/08/2025 | -6,58% | 44,20% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 314,020000 | 21/08/2025 | 3,63% | 56,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 358,724976 | 21/08/2025 | -6,55% | 44,05% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 263,850000 | 21/08/2025 | -6,79% | 42,91% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,040000 | 21/08/2025 | 3,46% | 54,53% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 336,601083 | 21/08/2025 | -6,72% | 42,63% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 231,280000 | 21/08/2025 | -7,40% | 17,69% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 186,160000 | 21/08/2025 | 2,69% | 27,12% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 182,335252 | 21/08/2025 | -7,40% | 17,49% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 346,430106 | 21/08/2025 | -7,40% | 17,49% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 338,895094 | 21/08/2025 | -6,79% | 21,16% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,400000 | 18/08/2025 | -4,37% | -5,81% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | · | · | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,280000 | 18/08/2025 | -3,92% | -3,67% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 91,829195 | 21/08/2025 | 3,01% | 1,06% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 101,409056 | 21/08/2025 | 3,52% | 3,29% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,318670 | 21/08/2025 | -6,71% | 4,34% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 376,690000 | 21/08/2025 | -9,12% | 4,77% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,060000 | 21/08/2025 | 0,91% | 13,20% | **** |
