| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,410000 | 21/08/2025 | 4,01% | 41,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,289286 | 21/08/2025 | -6,12% | 33,14% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,491193 | 21/08/2025 | -98,94% | -99,07% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,243400 | 21/08/2025 | 5,78% | -9,25% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,383023 | 21/08/2025 | 5,68% | -9,32% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,587851 | 21/08/2025 | -3,30% | 5,64% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,133500 | 21/08/2025 | -99,01% | -98,94% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,865366 | 21/08/2025 | -99,01% | -98,93% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,207650 | 21/08/2025 | -1,18% | 0,88% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,594754 | 21/08/2025 | -0,72% | 2,77% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,431708 | 21/08/2025 | -3,24% | -3,99% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,494802 | 21/08/2025 | -0,65% | 2,78% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,046568 | 21/08/2025 | -3,30% | -4,20% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,782799 | 21/08/2025 | -0,97% | 1,25% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,407939 | 21/08/2025 | -3,36% | -5,37% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,600600 | 21/08/2025 | -0,56% | 2,82% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,476330 | 21/08/2025 | -0,69% | 4,42% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,801186 | 21/08/2025 | -1,07% | 2,44% | ** |
