| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,492190 | 15/04/2026 | 1,85% | 9,23% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,061375 | 15/04/2026 | 1,71% | 7,65% | ** |
| 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 | 1,540300 | 16/04/2026 | -11,74% | -98,85% | ** |
| 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 | 1,311205 | 15/04/2026 | -11,82% | -98,85% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 35,076401 | 15/04/2026 | -11,60% | 15,64% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 134,075976 | 15/04/2026 | -11,79% | 13,06% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 132,244907 | 15/04/2026 | -11,83% | 12,65% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 15,341200 | 16/04/2026 | -22,60% | 2,26% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,340000 | 16/04/2026 | 1,13% | 2,47% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,509338 | 15/04/2026 | 1,51% | 2,54% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,764007 | 15/04/2026 | 1,67% | 4,11% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,000000 | 16/04/2026 | 0,12% | -6,85% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,336163 | 15/04/2026 | 0,53% | -6,85% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,275042 | 15/04/2026 | -1,10% | -16,93% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,062818 | 15/04/2026 | 0,72% | -5,02% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,460000 | 16/04/2026 | 0,26% | -5,45% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,932823 | 15/04/2026 | -0,61% | -11,10% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,786078 | 15/04/2026 | 0,67% | -5,41% | * |
