| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 64,332896 | 07/07/2026 | -2,71% | 12,74% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,730500 | 07/07/2026 | 20,64% | -98,53% | ** |
| 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 | 2,385463 | 07/07/2026 | 20,70% | -98,53% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,819496 | 07/07/2026 | 19,98% | 39,19% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,397642 | 07/07/2026 | 20,34% | 41,87% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,454403 | 07/07/2026 | 18,18% | 31,04% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,078195 | 07/07/2026 | 20,61% | 42,30% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,169684 | 07/07/2026 | 18,63% | 31,30% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 107,868713 | 07/07/2026 | 20,30% | 40,18% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,415551 | 07/07/2026 | 18,02% | 29,39% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,684300 | 07/07/2026 | 20,53% | 42,19% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 86,779236 | 07/07/2026 | 12,09% | 37,62% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,156302 | 07/07/2026 | 11,73% | 35,02% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,875711 | 07/07/2026 | 10,53% | 31,07% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,871100 | 07/07/2026 | -2,27% | 17,03% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,863990 | 07/07/2026 | 12,10% | 37,66% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,336919 | 07/07/2026 | 10,07% | 29,78% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,520248 | 07/07/2026 | 10,47% | 25,17% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,173795 | 07/07/2026 | 20,75% | 43,34% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,633342 | 07/07/2026 | 20,32% | 40,44% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,466194 | 07/07/2026 | -10,99% | 7,25% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,960300 | 07/07/2026 | 5,19% | 21,99% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,599318 | 07/07/2026 | -14,09% | -9,61% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,640515 | 07/07/2026 | 15,95% | 17,90% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,785183 | 07/07/2026 | -13,75% | -7,39% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,838538 | 07/07/2026 | -14,84% | -12,27% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,742325 | 07/07/2026 | 3,44% | 9,64% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,945596 | 07/07/2026 | 3,09% | 7,30% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,195837 | 07/07/2026 | 1,84% | 7,87% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 153,838013 | 07/07/2026 | 1,45% | 4,67% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,846900 | 07/07/2026 | 20,09% | 19,91% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,364321 | 07/07/2026 | 1,21% | 3,91% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,931689 | 07/07/2026 | 2,22% | 10,28% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,769177 | 07/07/2026 | 1,16% | 3,95% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,677600 | 07/07/2026 | 2,00% | 8,81% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,053092 | 07/07/2026 | 1,21% | 4,22% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,961700 | 07/07/2026 | 21,25% | -98,43% | ** |
| 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 | 13,549812 | 07/07/2026 | -11,25% | 21,52% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,537800 | 07/07/2026 | 40,85% | 72,16% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,127045 | 07/07/2026 | 19,72% | 58,01% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,893641 | 07/07/2026 | 19,87% | 58,13% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,309300 | 07/07/2026 | 19,15% | -98,69% | *** |
| 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 | 21,619173 | 07/07/2026 | 19,41% | 34,41% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,159101 | 07/07/2026 | 18,03% | 22,28% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,413452 | 07/07/2026 | 19,14% | 32,54% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,862300 | 07/07/2026 | 19,39% | 34,46% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 136,772588 | 07/07/2026 | -2,24% | 15,28% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,926791 | 07/07/2026 | -2,48% | 13,61% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,625300 | 07/07/2026 | -6,87% | -98,90% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,385288 | 07/07/2026 | -6,84% | -98,90% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 37,019417 | 07/07/2026 | -6,71% | 10,82% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 141,253477 | 07/07/2026 | -7,07% | 8,35% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 139,287326 | 07/07/2026 | -7,13% | 7,92% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 16,118100 | 07/07/2026 | -18,68% | -5,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,030000 | 07/07/2026 | 2,91% | 6,35% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,172483 | 07/07/2026 | 6,71% | 7,71% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,804688 | 07/07/2026 | 7,03% | 9,38% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,590000 | 07/07/2026 | 1,00% | -2,97% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,805038 | 07/07/2026 | 4,68% | -1,91% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,255838 | 07/07/2026 | 2,98% | -12,53% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 96,002799 | 07/07/2026 | 5,03% | 0,01% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,200000 | 07/07/2026 | 1,25% | -1,51% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,846320 | 07/07/2026 | 2,37% | -9,18% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,130674 | 07/07/2026 | 4,94% | -0,41% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,742150 | 07/07/2026 | 2,98% | -12,55% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 128,933788 | 07/07/2026 | 2,90% | 19,45% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,600000 | 07/07/2026 | 2,15% | 11,99% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,270000 | 07/07/2026 | -1,95% | -9,88% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,283828 | 07/07/2026 | 5,92% | 12,96% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,996151 | 07/07/2026 | 1,75% | -9,04% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,970000 | 07/07/2026 | -1,54% | -8,11% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,824281 | 07/07/2026 | 2,10% | -7,25% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,521823 | 07/07/2026 | 4,36% | 1,07% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,049156 | 07/07/2026 | 4,02% | -0,76% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 136,237208 | 07/07/2026 | 29,23% | 59,38% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 151,438817 | 07/07/2026 | 29,74% | 62,93% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,460000 | 07/07/2026 | 12,68% | 36,85% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,770000 | 07/07/2026 | 10,43% | 36,42% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,500000 | 07/07/2026 | 13,20% | 40,51% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,600000 | 07/07/2026 | 10,96% | 40,56% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,120003 | 07/07/2026 | 13,01% | 39,30% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 686,200000 | 07/07/2026 | 14,48% | 66,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 468,057378 | 07/07/2026 | 14,39% | 65,47% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 467,716260 | 07/07/2026 | 14,39% | 65,47% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 712,080000 | 07/07/2026 | 14,46% | 67,27% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 494,428409 | 07/07/2026 | 14,26% | 65,77% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 441,616374 | 07/07/2026 | 13,83% | 62,09% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 786,500000 | 07/07/2026 | 14,89% | 71,58% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 626,161113 | 07/07/2026 | 14,87% | 70,10% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 540,180000 | 07/07/2026 | 15,02% | 70,71% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 272,510000 | 07/07/2026 | 8,81% | 37,54% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 190,177556 | 07/07/2026 | 12,94% | 38,79% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 298,145719 | 07/07/2026 | 12,94% | 38,79% | * |
