| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,480000 | 14/11/2024 | 25,95% | -4,48% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,954254 | 14/11/2024 | 34,01% | 14,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,661791 | 14/11/2024 | 20,74% | -19,17% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,430147 | 14/11/2024 | 20,10% | -19,62% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,469136 | 14/11/2024 | 34,15% | 14,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,767196 | 14/11/2024 | 29,34% | 8,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,244755 | 14/11/2024 | 34,00% | 14,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,940000 | 14/11/2024 | 34,02% | 14,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,224007 | 14/11/2024 | 34,46% | 14,58% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,560000 | 14/11/2024 | 35,14% | 17,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,250000 | 14/11/2024 | 26,92% | -1,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,477642 | 14/11/2024 | 35,11% | 17,56% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,190000 | 14/11/2024 | 33,15% | 11,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,880000 | 14/11/2024 | 25,15% | -6,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,502985 | 14/11/2024 | 27,08% | 9,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 65,214089 | 14/11/2024 | 33,13% | 11,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,990000 | 14/11/2024 | 35,32% | 18,04% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,470000 | 14/11/2024 | 27,12% | -0,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,750783 | 14/11/2024 | 35,26% | 17,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,700000 | 14/11/2024 | 35,09% | 17,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,120000 | 14/11/2024 | 26,88% | -2,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,925662 | 14/11/2024 | 35,04% | 17,37% | ** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (ACC) USD | RFI USA | 102,563372 | 14/11/2024 | 9,94% | 11,41% | **** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (QDIS) USD | RFI USA | 88,445837 | 14/11/2024 | 6,78% | -0,56% | ** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E-H1 (QDIS) SGD | RFI USA | 63,118166 | 14/11/2024 | 2,87% | -3,86% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 151,266264 | 14/11/2024 | 18,31% | -23,33% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 143,484806 | 13/11/2024 | 19,34% | -22,50% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,843900 | 14/11/2024 | 18,37% | · | ND |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,001519 | 14/11/2024 | 17,97% | · | ND |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,117440 | 14/11/2024 | 17,44% | 13,94% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 209,310000 | 14/11/2024 | 14,67% | -3,20% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 286,286346 | 14/11/2024 | 14,69% | -3,16% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 182,198804 | 14/11/2024 | 14,35% | -3,23% | ** |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 18,535080 | 14/11/2024 | 11,52% | 5,46% | *** |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 14,547969 | 14/11/2024 | 10,26% | -1,97% | *** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 25,720972 | 14/11/2024 | 12,18% | 7,56% | **** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,805358 | 14/11/2024 | 17,62% | 10,74% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,522833 | 14/11/2024 | 13,39% | -1,49% | ** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,359157 | 14/11/2024 | 11,75% | -13,26% | ** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 12,965319 | 14/11/2024 | 17,18% | -10,61% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,081123 | 14/11/2024 | 12,94% | -7,91% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 83,384126 | 14/11/2024 | 12,74% | -7,95% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,819615 | 14/11/2024 | 10,29% | -13,45% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,381515 | 14/11/2024 | 13,57% | -6,40% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,662185 | 14/11/2024 | 11,15% | -11,94% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,160638 | 14/11/2024 | 13,23% | -6,55% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,152283 | 14/11/2024 | 10,74% | -12,18% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,355400 | 14/11/2024 | 13,61% | -6,43% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 55,016330 | 14/11/2024 | 14,50% | -2,71% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,969429 | 14/11/2024 | 13,86% | -3,88% | ** |
