| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,088779 | 17/06/2025 | -9,94% | -13,41% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 109,146093 | 17/06/2025 | -5,61% | -6,76% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,817100 | 17/06/2025 | -5,11% | -5,02% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 121,927472 | 17/06/2025 | 0,71% | -4,62% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,350709 | 17/06/2025 | 0,49% | -6,01% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,849100 | 17/06/2025 | -99,13% | -98,51% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,575985 | 17/06/2025 | -99,13% | -98,52% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,962656 | 17/06/2025 | -11,06% | 47,38% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 161,401712 | 17/06/2025 | -11,37% | 44,11% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 159,379927 | 17/06/2025 | -11,41% | 43,74% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,460059 | 17/06/2025 | -13,23% | 48,29% | ***** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 101,132434 | 17/06/2025 | -12,55% | -5,69% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,560000 | 17/06/2025 | 6,41% | 4,71% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,359267 | 17/06/2025 | -3,44% | 1,77% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,464730 | 17/06/2025 | -3,23% | 3,22% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,170000 | 17/06/2025 | 0,73% | -9,86% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 106,803250 | 17/06/2025 | -8,77% | -12,28% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,357538 | 17/06/2025 | -10,30% | -22,31% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,283541 | 17/06/2025 | -8,50% | -10,55% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,220000 | 17/06/2025 | 0,91% | -8,53% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,173021 | 17/06/2025 | -2,96% | -16,62% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,351314 | 17/06/2025 | -8,56% | -10,94% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,322268 | 17/06/2025 | -10,31% | -22,35% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,741010 | 17/06/2025 | -8,14% | 17,28% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 101,310000 | 17/06/2025 | 1,17% | 0,92% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,020000 | 17/06/2025 | -2,58% | -17,06% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 122,008990 | 17/06/2025 | -8,35% | -2,17% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,476487 | 17/06/2025 | -11,81% | -19,62% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,250000 | 17/06/2025 | -2,32% | -15,56% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,703665 | 17/06/2025 | -11,55% | -18,08% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,940000 | 17/06/2025 | 8,51% | -5,46% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,026625 | 17/06/2025 | -1,43% | -7,78% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,659059 | 17/06/2025 | -1,71% | -9,43% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,650000 | 17/06/2025 | 2,71% | 18,34% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,670000 | 17/06/2025 | 7,47% | 21,30% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,380000 | 17/06/2025 | 3,21% | 21,54% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,240000 | 17/06/2025 | 7,96% | 24,69% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,589212 | 17/06/2025 | 2,82% | 20,66% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 152,580000 | 17/06/2025 | -12,79% | 22,59% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 127,920000 | 17/06/2025 | -4,11% | 25,12% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 88,850000 | 17/06/2025 | -5,26% | 15,86% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 153,250346 | 17/06/2025 | -13,17% | 21,59% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 101,253458 | 17/06/2025 | -14,22% | 12,46% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 162,520000 | 17/06/2025 | -12,55% | 24,79% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 147,890733 | 17/06/2025 | -12,93% | 23,79% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 109,780000 | 17/06/2025 | -4,90% | 18,14% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 394,330000 | 17/06/2025 | -5,00% | 36,64% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 182,620000 | 17/06/2025 | 4,68% | 39,32% | * |
