| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,712612 | 13/02/2026 | 2,33% | -8,74% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,144832 | 13/02/2026 | 2,13% | -12,08% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,672000 | 16/02/2026 | 3,34% | -98,75% | * |
| 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 | 15,929114 | 16/02/2026 | 4,34% | 41,85% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,695150 | 16/02/2026 | 1,96% | 13,59% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,424051 | 16/02/2026 | 2,80% | 26,48% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,665795 | 16/02/2026 | 3,07% | 26,74% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,806900 | 13/02/2026 | 5,26% | -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 | 19,018800 | 13/02/2026 | 5,05% | 3,19% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,954561 | 13/02/2026 | 4,45% | -5,56% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,735373 | 13/02/2026 | 4,99% | 1,74% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,708500 | 13/02/2026 | 4,99% | 3,42% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 145,812231 | 16/02/2026 | 4,23% | 5,86% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,894306 | 16/02/2026 | 4,16% | 4,33% | * |
| 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 | 1,661500 | 17/02/2026 | -4,80% | -98,78% | **** |
| 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 | 1,416540 | 17/02/2026 | -4,74% | -98,78% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,814899 | 17/02/2026 | -4,70% | 22,40% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 144,713935 | 17/02/2026 | -4,80% | 19,69% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 142,766700 | 17/02/2026 | -4,81% | 19,27% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,827894 | 17/02/2026 | -5,01% | 24,48% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,050000 | 17/02/2026 | 1,88% | 6,26% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,460003 | 17/02/2026 | 1,46% | 1,83% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,628277 | 17/02/2026 | 1,53% | 3,35% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,340000 | 17/02/2026 | 0,63% | -3,69% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,007779 | 17/02/2026 | 0,23% | -7,80% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,253847 | 17/02/2026 | 0,24% | -18,26% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,696262 | 17/02/2026 | 0,32% | -5,99% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,780000 | 17/02/2026 | 0,69% | -2,24% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,868888 | 17/02/2026 | 0,85% | -8,76% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,496533 | 17/02/2026 | 0,30% | -6,37% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,287164 | 17/02/2026 | 0,29% | -18,28% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,581431 | 17/02/2026 | -0,58% | 15,53% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,640000 | 17/02/2026 | 1,25% | 10,91% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,500000 | 17/02/2026 | -0,02% | -10,59% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,792491 | 17/02/2026 | 0,84% | 5,76% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,556739 | 17/02/2026 | -0,40% | -14,73% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,080000 | 17/02/2026 | 0,09% | -8,90% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,106038 | 17/02/2026 | -0,31% | -13,05% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 96,600710 | 17/02/2026 | 2,32% | -1,85% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,567901 | 17/02/2026 | 2,23% | -3,63% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 116,708946 | 17/02/2026 | 10,71% | 33,48% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 129,350583 | 17/02/2026 | 10,82% | 36,41% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,260000 | 17/02/2026 | 11,52% | 32,01% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,920000 | 17/02/2026 | 11,48% | 35,72% | **** |
