| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,404889 | 06/03/2026 | 5,33% | -0,76% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,527809 | 06/03/2026 | 1,55% | -6,68% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,736441 | 06/03/2026 | 1,42% | -8,67% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,704697 | 06/03/2026 | 2,74% | -4,00% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,785572 | 06/03/2026 | 2,73% | -6,50% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,157772 | 06/03/2026 | 4,30% | -7,93% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,548268 | 06/03/2026 | 2,60% | -6,77% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | -1,90% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,864718 | 06/03/2026 | 2,59% | -6,82% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,761612 | 06/03/2026 | 2,80% | -3,13% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -6,67% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,516600 | 31/03/2026 | -6,26% | -98,82% | * |
| 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 | 15,362255 | 06/03/2026 | 0,62% | 37,33% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,840412 | 06/03/2026 | 3,13% | 21,97% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,212728 | 06/03/2026 | 1,48% | 29,73% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,486636 | 06/03/2026 | 1,72% | 29,83% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,655200 | 31/03/2026 | 1,07% | -98,98% | ** |
| 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 | 19,064787 | 06/03/2026 | 5,30% | 7,82% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,994378 | 06/03/2026 | 4,70% | -1,33% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 124,003027 | 06/03/2026 | 5,22% | 6,33% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,716100 | 06/03/2026 | 5,04% | 7,77% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 146,303520 | 06/03/2026 | 4,58% | 11,87% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,138050 | 06/03/2026 | 4,49% | 10,29% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,401400 | 30/03/2026 | -19,70% | -98,93% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,194880 | 30/03/2026 | -19,64% | -98,93% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 36,430932 | 06/03/2026 | -8,19% | 22,06% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 139,369259 | 06/03/2026 | -8,31% | 19,41% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 137,486117 | 06/03/2026 | -8,33% | 18,99% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 23,56% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 93,970000 | 31/03/2026 | -1,35% | 1,23% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,236563 | 31/03/2026 | 1,26% | 2,00% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,503566 | 31/03/2026 | 1,40% | 3,54% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,240000 | 31/03/2026 | -1,02% | -7,49% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,453818 | 31/03/2026 | 1,57% | -6,92% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,021395 | 31/03/2026 | -0,08% | -16,99% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,990085 | 31/03/2026 | 1,74% | -5,09% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,600000 | 31/03/2026 | -0,90% | -6,10% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,109647 | 31/03/2026 | -1,89% | -12,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,587754 | 31/03/2026 | 1,69% | -5,49% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,018090 | 31/03/2026 | -0,20% | -17,00% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,143677 | 31/03/2026 | 0,67% | 19,90% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,590000 | 31/03/2026 | -0,68% | 7,80% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,060000 | 31/03/2026 | -2,28% | -13,03% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,205253 | 31/03/2026 | 1,95% | 8,13% | *** |
