| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,240000 | 26/08/2026 | 5,89% | 53,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,898192 | 26/08/2026 | 8,18% | 50,74% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,514611 | 26/08/2026 | 0,93% | -98,89% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | 0,64% | 10,06% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | 0,70% | 10,21% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 66,059045 | 26/08/2026 | -0,10% | 15,71% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,767200 | 26/08/2026 | 22,26% | -98,47% | ** |
| 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 | 2,416660 | 26/08/2026 | 22,28% | -98,47% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,015991 | 26/08/2026 | 21,38% | 45,72% | ** |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,743896 | 26/08/2026 | -88,39% | -85,19% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,606088 | 26/08/2026 | 21,78% | 48,47% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,823041 | 26/08/2026 | 19,66% | 39,20% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,348873 | 26/08/2026 | 22,15% | 49,26% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,427972 | 26/08/2026 | 20,15% | 39,75% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 109,177736 | 26/08/2026 | 21,76% | 47,04% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 66,204730 | 26/08/2026 | 19,44% | 37,70% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,913700 | 26/08/2026 | 22,01% | 48,91% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 90,491816 | 26/08/2026 | 16,89% | 47,33% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 68,925615 | 26/08/2026 | 16,41% | 44,54% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,330705 | 26/08/2026 | 15,13% | 40,80% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,540300 | 26/08/2026 | 1,85% | 25,58% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,671694 | 26/08/2026 | 16,90% | 47,37% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,077470 | 26/08/2026 | 14,77% | 39,96% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 58,965635 | 26/08/2026 | 11,31% | 28,38% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,589511 | 26/08/2026 | 22,26% | 48,89% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,906676 | 26/08/2026 | 21,71% | 45,86% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,630988 | 26/08/2026 | -9,98% | 13,30% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,173400 | 26/08/2026 | 6,44% | 27,01% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,474334 | 26/08/2026 | -15,10% | -7,34% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,491059 | 26/08/2026 | 14,68% | 19,28% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,658240 | 26/08/2026 | -14,68% | -5,07% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,721741 | 26/08/2026 | -15,75% | -9,44% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,835204 | 26/08/2026 | 4,26% | 12,53% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,039935 | 26/08/2026 | 3,84% | 10,17% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,900506 | 26/08/2026 | 2,26% | 13,58% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,451538 | 26/08/2026 | 1,85% | 10,74% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,907700 | 26/08/2026 | 20,66% | 25,16% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,427283 | 26/08/2026 | 1,69% | 10,30% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,988002 | 26/08/2026 | 2,75% | 16,13% | * |
| 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% | ** |
