| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 50,080000 | 18/11/2024 | 30,86% | 12,97% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,530000 | 18/11/2024 | 23,78% | -5,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 49,573541 | 18/11/2024 | 31,46% | 13,16% | ** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (ACC) USD | RFI USA | 102,426080 | 18/11/2024 | 9,79% | 9,99% | **** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (QDIS) USD | RFI USA | 88,324488 | 18/11/2024 | 6,63% | -1,83% | ** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E-H1 (QDIS) SGD | RFI USA | 63,097420 | 18/11/2024 | 2,83% | -4,66% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,258018 | 18/11/2024 | 16,74% | -24,66% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 139,963988 | 18/11/2024 | 16,41% | -24,74% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,728400 | 18/11/2024 | 16,63% | · | ND |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,910254 | 18/11/2024 | 16,43% | · | ND |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,155895 | 18/11/2024 | 17,51% | 13,98% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 209,370000 | 18/11/2024 | 14,70% | -4,16% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 286,201532 | 18/11/2024 | 14,66% | -4,13% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 182,155042 | 18/11/2024 | 14,32% | -4,22% | ** |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 18,583776 | 18/11/2024 | 11,81% | 5,02% | *** |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 14,542006 | 18/11/2024 | 10,21% | -3,32% | *** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 25,790466 | 18/11/2024 | 12,48% | 7,11% | **** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,741024 | 18/11/2024 | 17,17% | 7,86% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,079321 | 18/11/2024 | 12,43% | -3,06% | ** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,356520 | 18/11/2024 | 11,73% | -14,82% | ** |
