| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 61,309466 | 19/05/2026 | 10,61% | 16,10% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,295400 | 19/05/2026 | 11,57% | 26,10% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 82,586747 | 19/05/2026 | 6,68% | 28,01% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,014200 | 19/05/2026 | 6,42% | 25,58% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,405594 | 19/05/2026 | 5,89% | 22,62% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,097900 | 19/05/2026 | -7,03% | 10,78% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,952324 | 19/05/2026 | 6,68% | 28,04% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,650172 | 19/05/2026 | 5,71% | 21,82% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 55,614200 | 19/05/2026 | 4,99% | 16,20% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 30,684079 | 19/05/2026 | 11,68% | 28,78% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 21,879776 | 19/05/2026 | 11,39% | 26,18% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 13,437608 | 19/05/2026 | -17,32% | -0,84% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,607800 | 19/05/2026 | -2,73% | 11,56% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,332874 | 19/05/2026 | -16,25% | -15,85% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,280567 | 19/05/2026 | 12,89% | 7,00% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,477453 | 19/05/2026 | -16,01% | -13,78% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,635370 | 19/05/2026 | -16,43% | -17,71% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,779776 | 19/05/2026 | 3,77% | 3,92% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,998021 | 19/05/2026 | 3,51% | 1,68% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,556971 | 19/05/2026 | 3,85% | 3,97% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,443201 | 19/05/2026 | 3,82% | 1,25% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,079400 | 19/05/2026 | 22,26% | 14,66% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,717045 | 19/05/2026 | 3,88% | 0,92% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,136575 | 19/05/2026 | 4,14% | 6,30% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,946472 | 19/05/2026 | 3,81% | 0,93% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,884165 | 19/05/2026 | 3,97% | 4,90% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,311446 | 19/05/2026 | 3,81% | 1,11% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,877300 | 19/05/2026 | 16,03% | -98,50% | * |
| 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 | 12,396472 | 19/05/2026 | -18,80% | 13,28% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,021200 | 19/05/2026 | 28,67% | 55,22% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 17,478741 | 19/05/2026 | 9,40% | 43,56% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,532960 | 19/05/2026 | 9,61% | 43,76% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,112000 | 19/05/2026 | 13,70% | -98,79% | ** |
| 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 | 20,566954 | 19/05/2026 | 13,60% | 22,85% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,328744 | 19/05/2026 | 12,92% | 12,40% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 133,658176 | 19/05/2026 | 13,41% | 21,13% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 16,982100 | 19/05/2026 | 13,50% | 22,84% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,745181 | 19/05/2026 | 2,03% | 13,34% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,161446 | 19/05/2026 | 1,84% | 11,70% | ** |
| 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 | 1,503800 | 19/05/2026 | -13,83% | -98,91% | *** |
| 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 | 1,281842 | 19/05/2026 | -13,80% | -98,91% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,297935 | 19/05/2026 | -13,57% | 9,03% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 131,007487 | 19/05/2026 | -13,81% | 6,61% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 129,201721 | 19/05/2026 | -13,86% | 6,20% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 14,926800 | 19/05/2026 | -24,69% | -5,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,780000 | 19/05/2026 | -0,50% | 2,78% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,292599 | 19/05/2026 | 1,31% | 1,77% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,628227 | 19/05/2026 | 1,53% | 3,32% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,120000 | 19/05/2026 | -1,20% | -5,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,373494 | 19/05/2026 | 0,57% | -6,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,297762 | 19/05/2026 | -1,07% | -16,63% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,151463 | 19/05/2026 | 0,82% | -4,68% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,510000 | 19/05/2026 | -1,02% | -4,02% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,308373 | 19/05/2026 | -1,58% | -11,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,855422 | 19/05/2026 | 0,76% | -5,07% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,519793 | 19/05/2026 | -1,12% | -16,64% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,834768 | 19/05/2026 | 0,43% | 17,52% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,530000 | 19/05/2026 | 0,21% | 10,47% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,800000 | 19/05/2026 | -2,69% | -11,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,301205 | 19/05/2026 | 2,02% | 8,92% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,230637 | 19/05/2026 | -0,89% | -12,30% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,370000 | 19/05/2026 | -2,43% | -9,39% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,869191 | 19/05/2026 | -0,64% | -10,56% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,294320 | 19/05/2026 | -0,12% | -3,38% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,435456 | 19/05/2026 | -0,35% | -5,13% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 128,820998 | 19/05/2026 | 22,20% | 53,15% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 143,055077 | 19/05/2026 | 22,56% | 56,56% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,850000 | 19/05/2026 | 9,15% | 29,38% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,350000 | 19/05/2026 | 7,49% | 30,42% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,830000 | 19/05/2026 | 9,50% | 32,82% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,140000 | 19/05/2026 | 7,89% | 34,28% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,602410 | 19/05/2026 | 9,38% | 32,68% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 31,30% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 35,06% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 26,22% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 31,57% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 22,81% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 33,69% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 33,93% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | 3,50% | 28,77% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 661,140000 | 19/05/2026 | 10,30% | 63,44% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 451,041308 | 19/05/2026 | 10,23% | 63,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 450,714286 | 19/05/2026 | 10,23% | 63,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 686,240000 | 19/05/2026 | 10,31% | 63,96% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 476,617900 | 19/05/2026 | 10,15% | 63,74% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 426,144578 | 19/05/2026 | 9,84% | 60,10% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 757,420000 | 19/05/2026 | 10,64% | 68,24% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 602,788296 | 19/05/2026 | 10,58% | 67,97% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 519,940000 | 19/05/2026 | 10,71% | 67,22% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 265,160000 | 19/05/2026 | 5,88% | 35,85% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 181,678141 | 19/05/2026 | 7,90% | 34,04% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 284,827883 | 19/05/2026 | 7,89% | 34,04% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 283,540000 | 19/05/2026 | 6,12% | 38,60% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 303,846816 | 19/05/2026 | 8,17% | 36,71% | * |
