| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 167,578431 | 14/07/2026 | 0,27% | 4,46% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,469619 | 14/07/2026 | -0,12% | 1,36% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,647300 | 14/07/2026 | 18,22% | 19,77% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,158716 | 14/07/2026 | -0,35% | 0,76% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,765103 | 14/07/2026 | 0,67% | 6,80% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,665848 | 14/07/2026 | -0,38% | 0,66% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,513985 | 14/07/2026 | 0,43% | 5,36% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,899342 | 14/07/2026 | -0,34% | 0,93% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,922300 | 14/07/2026 | 18,81% | -98,49% | ** |
| 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 | 13,249014 | 14/07/2026 | -13,22% | 13,41% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,145300 | 14/07/2026 | 37,70% | 70,21% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,702458 | 14/07/2026 | 17,06% | 51,66% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,542657 | 14/07/2026 | 17,22% | 51,57% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,241600 | 14/07/2026 | 17,28% | -98,73% | *** |
| 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 | 21,266111 | 14/07/2026 | 17,46% | 29,70% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,845769 | 14/07/2026 | 16,10% | 17,99% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 138,108374 | 14/07/2026 | 17,19% | 27,89% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,565200 | 14/07/2026 | 17,40% | 29,86% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 137,669531 | 14/07/2026 | -1,60% | 14,09% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 73,398071 | 14/07/2026 | -1,85% | 12,43% | * |
| 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 | 1,595000 | 14/07/2026 | -8,61% | -98,91% | **** |
| 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 | 1,357826 | 14/07/2026 | -8,69% | -98,91% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,325559 | 14/07/2026 | -8,46% | 9,90% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 138,584656 | 14/07/2026 | -8,83% | 7,45% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 136,653222 | 14/07/2026 | -8,89% | 7,03% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,810800 | 14/07/2026 | -20,23% | -6,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,270000 | 14/07/2026 | 3,16% | 3,93% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,773345 | 14/07/2026 | 7,26% | 8,73% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,341517 | 14/07/2026 | 7,60% | 10,42% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,440000 | 14/07/2026 | 0,78% | -6,40% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,854011 | 14/07/2026 | 4,73% | -2,28% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,291539 | 14/07/2026 | 3,03% | -12,86% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 96,063130 | 14/07/2026 | 5,10% | -0,36% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,040000 | 14/07/2026 | 1,04% | -4,98% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,868685 | 14/07/2026 | 2,40% | -11,88% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,183253 | 14/07/2026 | 5,01% | -0,78% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,773783 | 14/07/2026 | 3,04% | -12,87% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 129,145112 | 14/07/2026 | 3,07% | 21,04% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,570000 | 14/07/2026 | 2,13% | 9,58% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,260000 | 14/07/2026 | -1,97% | -11,81% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,615958 | 14/07/2026 | 6,18% | 14,16% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 68,163086 | 14/07/2026 | 2,00% | -8,07% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,950000 | 14/07/2026 | -1,57% | -10,10% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 73,011837 | 14/07/2026 | 2,36% | -6,25% | * |
