| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 139,901447 | 31/12/2025 | 0,00% | 6,23% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,783319 | 31/12/2025 | 0,00% | 4,69% | * |
| 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 | 1,745200 | 31/12/2025 | 0,00% | -98,71% | ***** |
| 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 | 1,486979 | 31/12/2025 | 0,00% | -98,71% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,681191 | 31/12/2025 | 0,00% | 28,93% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 152,003915 | 31/12/2025 | 0,00% | 26,06% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 149,981702 | 31/12/2025 | 0,00% | 25,64% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,821453 | 31/12/2025 | 0,00% | 31,09% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,260000 | 31/12/2025 | 0,00% | 2,95% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,868085 | 31/12/2025 | 0,00% | -0,13% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,187234 | 31/12/2025 | 0,00% | 1,35% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,920000 | 31/12/2025 | 0,00% | -4,47% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,761702 | 31/12/2025 | 0,00% | -7,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,080851 | 31/12/2025 | 0,00% | -17,96% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,404255 | 31/12/2025 | 0,00% | -5,63% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,270000 | 31/12/2025 | 0,00% | -3,03% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,325006 | 31/12/2025 | 0,00% | -9,63% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,263830 | 31/12/2025 | 0,00% | -6,02% | * |
