| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,809900 | 03/07/2025 | -5,16% | -9,90% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 122,149211 | 03/07/2025 | 0,89% | -11,36% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,455695 | 03/07/2025 | 0,65% | -12,65% | *** |
| 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 | 1,858200 | 03/07/2025 | -99,13% | -98,55% | ***** |
| 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 | 1,585215 | 03/07/2025 | -99,13% | -98,55% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,190290 | 03/07/2025 | -10,58% | 43,63% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,224750 | 03/07/2025 | -10,91% | 40,44% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 160,190375 | 03/07/2025 | -10,96% | 40,08% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,276278 | 03/07/2025 | -13,97% | 44,43% | ***** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 100,483789 | 03/07/2025 | -13,11% | -6,79% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,350000 | 03/07/2025 | 7,30% | 5,15% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 107,452045 | 03/07/2025 | -4,25% | -0,18% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 92,700730 | 03/07/2025 | -4,02% | 1,25% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,290000 | 03/07/2025 | 0,91% | -9,98% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 105,202852 | 03/07/2025 | -10,14% | -14,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,254286 | 03/07/2025 | -11,65% | -24,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 88,957732 | 03/07/2025 | -9,84% | -12,75% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,360000 | 03/07/2025 | 1,10% | -8,65% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,596129 | 03/07/2025 | -3,82% | -16,59% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,209472 | 03/07/2025 | -9,91% | -13,12% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,522322 | 03/07/2025 | -11,63% | -24,25% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,388559 | 03/07/2025 | -8,41% | 18,91% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,800000 | 03/07/2025 | 2,66% | 2,38% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,550000 | 03/07/2025 | -1,76% | -16,09% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 121,728060 | 03/07/2025 | -8,56% | -3,08% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,905619 | 03/07/2025 | -12,57% | -20,60% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,830000 | 03/07/2025 | -1,48% | -14,58% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,123918 | 03/07/2025 | -12,28% | -19,06% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,900000 | 03/07/2025 | 9,92% | -4,51% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,693770 | 03/07/2025 | -1,78% | -8,98% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,337464 | 03/07/2025 | -2,09% | -10,62% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,690000 | 03/07/2025 | 2,96% | 12,24% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,840000 | 03/07/2025 | 8,81% | 16,79% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,420000 | 03/07/2025 | 3,44% | 15,29% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,420000 | 03/07/2025 | 9,33% | 20,07% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,681888 | 03/07/2025 | 3,53% | 14,93% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 155,910000 | 03/07/2025 | -10,89% | 19,39% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,540000 | 03/07/2025 | 0,10% | 25,40% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,550000 | 03/07/2025 | -1,31% | 16,20% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 157,282295 | 03/07/2025 | -10,88% | 18,97% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 103,692073 | 03/07/2025 | -12,15% | 10,10% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 166,120000 | 03/07/2025 | -10,62% | 21,53% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 151,833305 | 03/07/2025 | -10,61% | 21,13% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,400000 | 03/07/2025 | -0,90% | 18,51% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 404,890000 | 03/07/2025 | -2,45% | 34,05% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 191,570000 | 03/07/2025 | 9,81% | 40,66% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 265,803768 | 03/07/2025 | -2,24% | 35,11% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 250,297063 | 03/07/2025 | -2,39% | 33,74% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 250,458326 | 03/07/2025 | -2,39% | 33,74% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 228,594466 | 03/07/2025 | -2,63% | 31,75% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,680000 | 03/07/2025 | 9,36% | 37,47% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 234,578170 | 03/07/2025 | -2,79% | 30,71% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 429,880000 | 03/07/2025 | -2,31% | 35,06% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 386,210000 | 03/07/2025 | -2,68% | 32,05% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 301,010015 | 03/07/2025 | -2,67% | 31,62% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 405,710000 | 03/07/2025 | -1,94% | 38,19% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 345,807163 | 03/07/2025 | -1,91% | 37,76% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 236,470000 | 03/07/2025 | -2,01% | 36,99% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 163,670000 | 03/07/2025 | 10,28% | 43,60% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 205,661178 | 03/07/2025 | -1,99% | 36,59% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 228,594466 | 03/07/2025 | -1,99% | 36,58% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 544,000000 | 03/07/2025 | -4,32% | 41,20% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 370,242743 | 03/07/2025 | -4,28% | 40,73% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 369,971142 | 03/07/2025 | -4,28% | 40,73% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 564,670000 | 03/07/2025 | -4,26% | 41,87% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 391,571889 | 03/07/2025 | -4,25% | 41,38% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 352,384994 | 03/07/2025 | -4,61% | 38,23% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 618,420000 | 03/07/2025 | -3,69% | 45,65% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 490,969275 | 03/07/2025 | -3,86% | 44,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 424,380000 | 03/07/2025 | -3,91% | 44,09% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 243,280000 | 03/07/2025 | 3,61% | 30,22% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 161,262943 | 03/07/2025 | -7,85% | 23,50% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 252,817858 | 03/07/2025 | -7,85% | 23,49% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 258,590000 | 03/07/2025 | 3,99% | 32,80% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 268,086912 | 03/07/2025 | -7,52% | 25,86% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 873,010000 | 03/07/2025 | -6,98% | 64,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 307,530000 | 03/07/2025 | 4,74% | 73,24% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 541,987778 | 03/07/2025 | -6,95% | 64,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 542,233916 | 03/07/2025 | -6,95% | 64,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 287,048039 | 03/07/2025 | -7,31% | 60,39% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 864,100000 | 03/07/2025 | -6,88% | 65,49% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 675,318282 | 03/07/2025 | -6,87% | 64,94% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 339,030000 | 03/07/2025 | -6,53% | 69,38% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,950000 | 03/07/2025 | 5,26% | 78,40% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 358,945850 | 03/07/2025 | -6,49% | 68,92% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 264,100000 | 03/07/2025 | -6,70% | 67,85% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 283,530000 | 03/07/2025 | 5,13% | 76,60% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 336,937702 | 03/07/2025 | -6,63% | 67,25% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 228,960000 | 03/07/2025 | -8,33% | 30,82% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 187,030000 | 03/07/2025 | 3,17% | 37,31% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 180,512646 | 03/07/2025 | -8,32% | 30,38% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 342,955356 | 03/07/2025 | -8,32% | 30,37% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 335,061959 | 03/07/2025 | -7,85% | 34,45% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 135,960000 | 03/07/2025 | -1,80% | 10,92% | * |
| 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 | 142,900000 | 03/07/2025 | -1,43% | 13,45% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,747072 | 03/07/2025 | 0,68% | 4,27% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 99,015447 | 03/07/2025 | 1,08% | 6,56% | * |
