| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,280049 | 14/10/2026 | 20,45% | 72,09% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,807134 | 14/10/2026 | 2,43% | 56,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 32,265478 | 14/10/2026 | 13,69% | 53,24% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,586183 | 14/10/2026 | 10,95% | 51,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 36,221527 | 14/10/2026 | 13,46% | 53,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 37,050000 | 14/10/2026 | 13,89% | 53,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 36,369023 | 14/10/2026 | 14,20% | 53,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 101,060000 | 14/10/2026 | 14,75% | 57,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,790000 | 14/10/2026 | 7,12% | 57,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 100,714605 | 14/10/2026 | 14,32% | 57,56% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 68,150000 | 14/10/2026 | 13,22% | 50,11% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,160000 | 14/10/2026 | 5,66% | 50,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,906775 | 14/10/2026 | 3,34% | 65,85% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 68,012506 | 14/10/2026 | 12,81% | 49,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,750000 | 14/10/2026 | 14,79% | 58,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,360000 | 14/10/2026 | 7,16% | 58,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,717285 | 14/10/2026 | 14,41% | 58,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 55,770000 | 14/10/2026 | 14,68% | 57,72% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,530000 | 14/10/2026 | 7,06% | 57,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 54,819116 | 14/10/2026 | 14,27% | 57,33% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,470746 | 14/10/2026 | -1,99% | -98,91% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | · | · | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | · | · | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,961233 | 14/10/2026 | -4,79% | 8,72% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,784600 | 14/10/2026 | 23,03% | -98,48% | ** |
| 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 | 2,432515 | 14/10/2026 | 23,08% | -98,47% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,106832 | 14/10/2026 | 22,03% | 46,75% | ** |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,834360 | 14/10/2026 | -88,33% | -84,57% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,707175 | 14/10/2026 | 22,48% | 49,48% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 30,006044 | 14/10/2026 | 20,39% | 40,20% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,487718 | 14/10/2026 | 22,95% | 49,82% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,560071 | 14/10/2026 | 20,93% | 40,26% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 109,810362 | 14/10/2026 | 22,46% | 47,58% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 66,579991 | 14/10/2026 | 20,12% | 38,19% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,033500 | 14/10/2026 | 22,78% | 49,76% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 91,111121 | 14/10/2026 | 17,69% | 47,56% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 69,336668 | 14/10/2026 | 17,10% | 44,77% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,688879 | 14/10/2026 | 15,81% | 41,01% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,650000 | 14/10/2026 | 2,52% | 27,16% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,807325 | 14/10/2026 | 17,71% | 47,61% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,199732 | 14/10/2026 | 15,55% | 40,17% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 59,184279 | 14/10/2026 | 11,73% | 28,53% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,775882 | 14/10/2026 | 22,94% | 48,35% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,016704 | 14/10/2026 | 22,27% | 45,32% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,696382 | 14/10/2026 | -9,57% | 16,95% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269200 | 14/10/2026 | 7,00% | 27,93% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,042430 | 14/10/2026 | -18,60% | -8,26% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,945073 | 14/10/2026 | 10,04% | 14,39% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,189817 | 14/10/2026 | -18,11% | -6,00% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,290040 | 14/10/2026 | -19,15% | -10,32% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,579902 | 14/10/2026 | 2,01% | 10,00% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,751318 | 14/10/2026 | 1,54% | 7,73% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 164,444573 | 14/10/2026 | -1,60% | 7,63% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 148,588834 | 14/10/2026 | -2,02% | 4,91% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,431800 | 14/10/2026 | 16,21% | 15,72% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,925401 | 14/10/2026 | -2,11% | 4,85% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,583296 | 14/10/2026 | -1,03% | 10,04% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,550246 | 14/10/2026 | -2,11% | 4,85% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,325234 | 14/10/2026 | -1,37% | 8,51% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,725413 | 14/10/2026 | -2,09% | 4,83% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,934000 | 14/10/2026 | 20,99% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 11,175257 | 14/10/2026 | 21,09% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,053800 | 14/10/2026 | 26,94% | -98,38% | ** |
| 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 | 13,637695 | 14/10/2026 | -10,67% | 27,09% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,673400 | 14/10/2026 | 41,94% | 66,16% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,277360 | 14/10/2026 | 20,66% | 58,00% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,024029 | 14/10/2026 | 20,85% | 57,81% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,407600 | 14/10/2026 | 21,87% | -98,63% | **** |
| 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 | 22,129165 | 14/10/2026 | 22,23% | 40,24% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,605360 | 14/10/2026 | 20,78% | 28,72% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 143,551586 | 14/10/2026 | 21,81% | 38,31% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,275200 | 14/10/2026 | 22,15% | 40,39% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 133,295042 | 14/10/2026 | -4,72% | 15,79% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 70,975435 | 14/10/2026 | -5,09% | 14,11% | * |
| 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 | 1,575900 | 14/10/2026 | -9,70% | -99,01% | **** |
| 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 | 1,342653 | 14/10/2026 | -9,71% | -99,01% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,016704 | 14/10/2026 | -9,23% | -0,74% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 137,114337 | 14/10/2026 | -9,80% | -2,98% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 135,184011 | 14/10/2026 | -9,87% | -3,38% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,669200 | 14/10/2026 | -20,95% | -14,35% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,810000 | 14/10/2026 | 3,73% | 15,89% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 120,116123 | 14/10/2026 | 10,33% | 15,68% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 104,368021 | 14/10/2026 | 10,81% | 17,49% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,450000 | 14/10/2026 | -0,70% | 4,81% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 113,765074 | 14/10/2026 | 5,57% | 4,43% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,577937 | 14/10/2026 | 2,05% | -6,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 99,590000 | 14/10/2026 | -1,28% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,340000 | 14/10/2026 | -0,18% | 6,71% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 96,989728 | 14/10/2026 | 6,11% | 6,48% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,030000 | 14/10/2026 | -0,32% | 6,40% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,561237 | 14/10/2026 | 0,37% | 1,20% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,965610 | 14/10/2026 | 6,01% | 6,07% | ** |
