| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,802382 | 26/08/2026 | 1,66% | 10,68% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,726198 | 26/08/2026 | 2,46% | 14,55% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,101037 | 26/08/2026 | 1,69% | 10,64% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,691300 | 26/08/2026 | 18,72% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,964778 | 26/08/2026 | 18,81% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,009400 | 26/08/2026 | 24,20% | -98,43% | ** |
| 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 | 13,396007 | 26/08/2026 | -12,26% | 18,70% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,346500 | 26/08/2026 | 39,32% | 64,82% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,923294 | 26/08/2026 | 18,44% | 52,38% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,727312 | 26/08/2026 | 18,62% | 52,75% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,336000 | 26/08/2026 | 19,89% | -98,61% | *** |
| 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 | 21,780358 | 26/08/2026 | 20,30% | 42,40% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,298997 | 26/08/2026 | 18,89% | 30,73% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 141,374325 | 26/08/2026 | 19,96% | 40,43% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,988000 | 26/08/2026 | 20,23% | 42,26% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 139,252549 | 26/08/2026 | -0,46% | 22,26% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,198389 | 26/08/2026 | -0,78% | 20,49% | * |
| 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 | 1,613200 | 26/08/2026 | -7,56% | -98,93% | **** |
| 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 | 1,374068 | 26/08/2026 | -7,59% | -98,93% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,689948 | 26/08/2026 | -7,54% | 7,25% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 139,839404 | 26/08/2026 | -8,00% | 4,85% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 137,877882 | 26/08/2026 | -8,07% | 4,42% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,966600 | 26/08/2026 | -19,45% | -8,44% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,750000 | 26/08/2026 | 3,66% | 10,41% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 114,928443 | 26/08/2026 | 5,57% | 8,69% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 99,794327 | 26/08/2026 | 5,95% | 10,39% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,370000 | 26/08/2026 | 0,67% | 0,06% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,437912 | 26/08/2026 | 2,48% | -1,66% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,673837 | 26/08/2026 | 0,81% | -12,31% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 101,140000 | 26/08/2026 | 0,26% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,320000 | 26/08/2026 | 1,17% | 1,95% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 94,078327 | 26/08/2026 | 2,93% | 0,28% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,010000 | 26/08/2026 | 1,00% | 1,58% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,667597 | 26/08/2026 | 2,09% | -6,19% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,469620 | 26/08/2026 | 2,82% | -0,15% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,614791 | 26/08/2026 | 0,90% | -12,30% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,243123 | 26/08/2026 | 1,55% | 15,73% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,460000 | 26/08/2026 | 2,02% | 12,91% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 75,350000 | 26/08/2026 | -4,00% | -5,20% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 99,950000 | 26/08/2026 | -3,75% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,760000 | 26/08/2026 | -2,76% | -9,34% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 95,560000 | 26/08/2026 | -2,23% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,693461 | 26/08/2026 | 3,89% | 10,71% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,225555 | 26/08/2026 | -2,23% | -6,77% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,218185 | 26/08/2026 | -0,91% | -11,06% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 124,520000 | 26/08/2026 | 2,49% | 15,44% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 96,897763 | 26/08/2026 | 4,43% | 13,40% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,450000 | 26/08/2026 | -2,31% | -7,61% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 96,950000 | 26/08/2026 | -1,65% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,974377 | 26/08/2026 | -0,50% | -9,32% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,406033 | 26/08/2026 | 4,23% | 2,90% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,877110 | 26/08/2026 | 3,81% | 1,03% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 134,613077 | 26/08/2026 | 27,69% | 62,74% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 149,781472 | 26/08/2026 | 28,32% | 66,36% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 98,990000 | 26/08/2026 | 3,33% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 98,300000 | 26/08/2026 | 1,00% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 86,014226 | 26/08/2026 | 3,40% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 193,392750 | 26/08/2026 | 3,17% | 41,56% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 85,765704 | 26/08/2026 | 3,17% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 97,700000 | 26/08/2026 | 0,50% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 96,854915 | 26/08/2026 | 2,67% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 99,180000 | 26/08/2026 | 3,49% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 85,405776 | 26/08/2026 | 2,82% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 102,980000 | 26/08/2026 | 4,29% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 100,257091 | 26/08/2026 | 4,08% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | RVI GLOBAL CRECIMIENTO | 104,620000 | 26/08/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | RVI GLOBAL CRECIMIENTO | 88,833662 | 26/08/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 99,870000 | 26/08/2026 | 4,07% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 209,889451 | 26/08/2026 | 3,87% | 45,92% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 99,790000 | 26/08/2026 | 3,99% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 86,451281 | 26/08/2026 | 3,82% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 92,340000 | 26/08/2026 | 5,28% | 14,92% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 100,780000 | 26/08/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 119,916017 | 26/08/2026 | 12,10% | 37,02% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 85,594310 | 26/08/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 110,970000 | 26/08/2026 | 7,93% | 29,20% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 110,395064 | 26/08/2026 | 12,87% | 41,44% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 105,720000 | 26/08/2026 | 8,14% | 24,13% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 101,491130 | 26/08/2026 | 9,22% | 23,47% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 144,288285 | 26/08/2026 | 12,03% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 164,790000 | 26/08/2026 | 10,62% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 150,107121 | 26/08/2026 | 13,02% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,870000 | 26/08/2026 | 9,26% | 34,98% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,380000 | 26/08/2026 | 7,70% | 36,35% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,360000 | 26/08/2026 | 10,03% | 39,48% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,330000 | 26/08/2026 | 8,45% | 41,01% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,550000 | 26/08/2026 | 10,16% | 40,12% | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,900000 | 26/08/2026 | 9,88% | 38,68% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,200000 | 26/08/2026 | 8,29% | 40,38% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,648299 | 26/08/2026 | 9,71% | 38,52% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 694,760000 | 26/08/2026 | 15,91% | 64,27% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 473,930928 | 26/08/2026 | 15,82% | 64,23% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 473,579570 | 26/08/2026 | 15,82% | 64,22% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 720,710000 | 26/08/2026 | 15,85% | 64,58% | **** |
