| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,120000 | 14/11/2024 | 26,88% | -2,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,925662 | 14/11/2024 | 35,04% | 17,37% | ** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (ACC) USD | RFI USA | 102,563372 | 14/11/2024 | 9,94% | 11,41% | **** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (QDIS) USD | RFI USA | 88,445837 | 14/11/2024 | 6,78% | -0,56% | ** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E-H1 (QDIS) SGD | RFI USA | 63,118166 | 14/11/2024 | 2,87% | -3,86% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 151,266264 | 14/11/2024 | 18,31% | -23,33% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 143,484806 | 13/11/2024 | 19,34% | -22,50% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,843900 | 14/11/2024 | 18,37% | · | ND |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,001519 | 14/11/2024 | 17,97% | · | ND |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,117440 | 14/11/2024 | 17,44% | 13,94% | **** |
