| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 10,941276 | 22/10/2026 | -19,93% | -2,16% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,060866 | 22/10/2026 | -20,95% | -6,66% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,100491 | 22/10/2026 | -2,21% | 11,33% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,222311 | 22/10/2026 | -2,67% | 9,05% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 157,112182 | 22/10/2026 | -5,99% | 8,36% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 141,959929 | 22/10/2026 | -6,39% | 5,63% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,862000 | 22/10/2026 | 10,88% | 17,01% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,335204 | 22/10/2026 | -6,58% | 5,16% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,113075 | 22/10/2026 | -5,43% | 10,79% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,258992 | 22/10/2026 | -6,46% | 5,57% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,865506 | 22/10/2026 | -5,76% | 9,25% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,292726 | 22/10/2026 | -6,45% | 5,55% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,349400 | 22/10/2026 | 15,52% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,685944 | 22/10/2026 | 15,79% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,962400 | 22/10/2026 | 21,29% | -98,40% | ** |
| 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 | 13,038019 | 22/10/2026 | -14,60% | 26,00% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,873900 | 22/10/2026 | 35,52% | 64,98% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,409454 | 22/10/2026 | 15,23% | 55,61% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,321464 | 22/10/2026 | 15,56% | 56,02% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,155800 | 22/10/2026 | 14,91% | -98,65% | **** |
| 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 | 20,885051 | 22/10/2026 | 15,36% | 38,57% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,502811 | 22/10/2026 | 13,99% | 27,19% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 135,467827 | 22/10/2026 | 14,95% | 36,66% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,222500 | 22/10/2026 | 15,11% | 38,43% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 127,171798 | 22/10/2026 | -9,10% | 15,05% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 67,707274 | 22/10/2026 | -9,46% | 13,38% | * |
| 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 | 1,559300 | 22/10/2026 | -10,65% | -99,01% | **** |
| 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 | 1,330031 | 22/10/2026 | -10,55% | -99,01% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,600803 | 22/10/2026 | -10,28% | -0,60% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 135,504150 | 22/10/2026 | -10,85% | -2,85% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 133,596430 | 22/10/2026 | -10,92% | -3,25% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,464900 | 22/10/2026 | -21,98% | -13,61% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,560000 | 22/10/2026 | 3,46% | 17,64% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 119,741187 | 22/10/2026 | 9,99% | 18,07% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 104,051763 | 22/10/2026 | 10,47% | 19,91% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,920000 | 22/10/2026 | 0,00% | 7,95% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 114,511379 | 22/10/2026 | 6,26% | 8,17% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,064703 | 22/10/2026 | 2,71% | -2,88% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 100,300000 | 22/10/2026 | -0,57% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,860000 | 22/10/2026 | 0,54% | 9,91% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,643909 | 22/10/2026 | 6,83% | 10,30% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,570000 | 22/10/2026 | 0,40% | 9,60% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,524651 | 22/10/2026 | 1,87% | 6,00% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,516287 | 22/10/2026 | 6,71% | 9,86% | ** |
