| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,425140 | 14/11/2024 | 15,15% | -0,79% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,774189 | 14/11/2024 | 20,71% | 2,11% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,522548 | 14/11/2024 | 15,16% | -0,79% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,740055 | 14/11/2024 | 13,01% | -4,22% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,398422 | 14/11/2024 | 13,29% | -28,38% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,772914 | 14/11/2024 | 20,10% | -17,24% | ***** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,455061 | 14/11/2024 | 14,84% | -22,42% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,497415 | 14/11/2024 | 14,03% | -26,74% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,882561 | 14/11/2024 | 12,49% | -28,87% | **** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,210007 | 14/11/2024 | 14,94% | -27,99% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,949112 | 14/11/2024 | 15,70% | -26,35% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 153,240672 | 14/11/2024 | 8,02% | -28,24% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 140,647204 | 14/11/2024 | 6,96% | -29,49% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,588341 | 14/11/2024 | 8,42% | -27,21% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,205829 | 14/11/2024 | 6,76% | -29,42% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,875249 | 14/11/2024 | 14,40% | -20,16% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,281560 | 14/11/2024 | 7,18% | -29,18% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,724770 | 14/11/2024 | 8,73% | -26,61% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,195386 | 14/11/2024 | 6,64% | -29,46% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 148,390000 | 14/11/2024 | 15,28% | 9,17% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 168,486496 | 14/11/2024 | 15,31% | 9,23% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 170,819404 | 14/11/2024 | 15,52% | 9,94% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,090502 | 14/11/2024 | 14,55% | 0,73% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,584639 | 14/11/2024 | 21,73% | 18,14% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,453089 | 14/11/2024 | 16,03% | 8,75% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 11,994019 | 14/11/2024 | 15,65% | 8,55% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 343,460000 | 14/11/2024 | 11,57% | -19,04% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.205,644676 | 14/11/2024 | 11,71% | -18,84% | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.389,307102 | 14/11/2024 | 12,23% | -17,26% | ***** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 111,553024 | 14/11/2024 | 11,85% | -20,02% | **** |
| FSSA GREATER CHINA GROWTH I USD SDIS | RVI CHINA | 93,341498 | 14/11/2024 | 5,65% | -25,16% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,050318 | 14/11/2024 | 12,34% | -18,81% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,157600 | 14/11/2024 | 10,29% | -22,21% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,101400 | 14/11/2024 | 12,72% | -18,70% | ***** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 62,435583 | 14/11/2024 | 9,57% | -19,95% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 116,173550 | 14/11/2024 | 10,04% | -18,75% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 229,382621 | 14/11/2024 | 22,70% | 46,77% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 205,110000 | 14/11/2024 | 23,00% | 48,08% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 234,072489 | 14/11/2024 | 23,05% | 48,16% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 172,255151 | 13/11/2024 | 20,95% | 45,92% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 179,422861 | 14/11/2024 | 21,09% | 43,20% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 177,411089 | 14/11/2024 | 20,94% | 43,02% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 46,445457 | 14/11/2024 | 21,89% | 46,46% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 24,385267 | 14/11/2024 | 27,77% | 50,75% | ***** |
| FSSA JAPAN EQUITY I USD CAP | RVI JAPÓN | 12,555302 | 14/11/2024 | -8,93% | -40,84% | * |
| FSSA JAPAN EQUITY I USD HEDGED P CAP | RVI JAPÓN | 12,048134 | 14/11/2024 | 4,67% | -9,51% | * |
| FSSA JAPAN EQUITY III JPY CAP | RVI JAPÓN | 12,111965 | 14/11/2024 | -8,41% | -39,50% | * |
| FSSA JAPAN EQUITY III JPY HEDGED P CAP | RVI JAPÓN | 0,071637 | 14/11/2024 | -4,60% | · | ND |
| FSSA JAPAN EQUITY III USD CAP | RVI JAPÓN | 16,956613 | 14/11/2024 | -8,38% | -39,54% | * |
| FSSA JAPAN EQUITY VI EUR CAP | RVI JAPÓN | 13,673800 | 14/11/2024 | -8,01% | -39,40% | * |
| FSSA JAPAN EQUITY VI EUR HEDGED P CAP | RVI JAPÓN | 22,062500 | 14/11/2024 | -1,07% | -21,63% | * |
| FSSA JAPAN EQUITY VI GBP CAP | RVI JAPÓN | 8,340749 | 14/11/2024 | -8,03% | -39,37% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 113,481439 | 14/11/2024 | 12,71% | 13,64% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,170000 | 14/11/2024 | -6,89% | -23,95% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 116,054306 | 14/11/2024 | -0,74% | -11,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 81,059527 | 14/11/2024 | -5,06% | -20,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 90,620000 | 14/11/2024 | -1,96% | -9,58% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RETORNO ABSOLUTO | 112,626982 | 14/11/2024 | 4,56% | 4,96% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RETORNO ABSOLUTO | 96,866989 | 14/11/2024 | 5,01% | 6,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,730941 | 14/11/2024 | -0,17% | -9,55% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,030000 | 14/11/2024 | -6,49% | -22,78% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 67,281560 | 14/11/2024 | -5,77% | -27,22% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,803285 | 14/11/2024 | -0,29% | -9,94% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 60,001899 | 14/11/2024 | -5,11% | -20,53% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 130,200323 | 14/11/2024 | 13,04% | 16,76% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 100,570000 | 14/11/2024 | 0,25% | -12,95% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 65,410000 | 14/11/2024 | -6,09% | -27,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 131,557961 | 14/11/2024 | 6,66% | 0,90% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 74,992880 | 14/11/2024 | -0,04% | -15,42% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 69,550000 | 14/11/2024 | -5,62% | -25,78% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 79,464540 | 14/11/2024 | 0,52% | -13,84% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 70,450000 | 14/11/2024 | -9,16% | -24,52% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 97,028387 | 14/11/2024 | -3,05% | -12,16% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,607139 | 14/11/2024 | -3,55% | -13,74% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 12,890000 | 14/11/2024 | 8,14% | 11,12% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,320000 | 14/11/2024 | 11,02% | 18,43% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,340000 | 14/11/2024 | 8,90% | 14,31% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 16,940000 | 14/11/2024 | 11,89% | 21,70% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,320042 | 14/11/2024 | 11,84% | 21,41% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 135,260000 | 14/11/2024 | 17,39% | 8,61% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,200000 | 14/11/2024 | 14,80% | 0,08% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 174,150000 | 14/11/2024 | 24,90% | 26,85% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 176,027722 | 14/11/2024 | 24,89% | 26,72% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 117,886642 | 14/11/2024 | 22,09% | 16,68% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 184,880000 | 14/11/2024 | 25,56% | 29,16% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 169,277509 | 14/11/2024 | 25,55% | 29,03% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 117,070000 | 14/11/2024 | 15,44% | 1,96% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 274,100446 | 14/11/2024 | 19,23% | 6,38% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 178,910000 | 14/11/2024 | 11,63% | -10,13% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) DIS (A) | RVI USA CRECIMIENTO | 129,440000 | 14/11/2024 | 11,64% | -10,09% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 417,920000 | 14/11/2024 | 18,88% | 5,36% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 258,615779 | 14/11/2024 | 18,88% | 5,28% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 258,777176 | 14/11/2024 | 18,87% | 5,28% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 236,950536 | 14/11/2024 | 18,36% | 3,71% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 148,000000 | 14/11/2024 | 10,90% | -12,15% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 243,615304 | 14/11/2024 | 18,09% | 2,92% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 442,870000 | 14/11/2024 | 19,12% | 6,10% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 399,800000 | 14/11/2024 | 18,35% | 3,74% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 312,142789 | 14/11/2024 | 18,33% | 3,64% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 415,990000 | 14/11/2024 | 19,91% | 8,58% | * |
