| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 88,459704 | 17.319,030000 | · | 03/06/2026 |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 67,234612 | 103.766,570000 | · | 02/06/2026 |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,179672 | 724,290000 | · | 02/06/2026 |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,170600 | 163,260000 | · | 03/06/2026 |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,229034 | 46.191,050000 | · | 03/06/2026 |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,833907 | 5.667,140000 | · | 03/06/2026 |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 59,277792 | 25.919,650000 | · | 02/06/2026 |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,901929 | 292.970,020000 | · | 03/06/2026 |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,167556 | 16.406,200000 | · | 03/06/2026 |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,841829 | 28,240000 | · | 03/06/2026 |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,348100 | 1.170,540000 | · | 03/06/2026 |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,652058 | 369,850000 | · | 03/06/2026 |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,692717 | 963,110000 | · | 03/06/2026 |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,835629 | 3.374,220000 | · | 03/06/2026 |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,967281 | 11.955,430000 | · | 03/06/2026 |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 12,254779 | 62,580000 | · | 03/06/2026 |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,518684 | 68.586,350000 | · | 03/06/2026 |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 180,085500 | 2.045.246,940000 | · | 03/06/2026 |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 163,360255 | 5.104,390000 | · | 03/06/2026 |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,575600 | 264.802,490000 | · | 03/06/2026 |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 14,233993 | 2.514,340000 | · | 03/06/2026 |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,558981 | 31.018,920000 | · | 03/06/2026 |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,209316 | 981,930000 | · | 03/06/2026 |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 11,294903 | 117,080000 | · | 03/06/2026 |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,701395 | 10.178,990000 | · | 03/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,132000 | 9,340000 | · | 03/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 41.870,420000 | · | 06/12/2024 |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 103.244,770000 | · | 06/12/2024 |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,835888 | 4.962,470000 | · | 03/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,886300 | 1.255,540000 | · | 03/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,510131 | 2.828,760000 | · | 03/06/2026 |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,223782 | 1,620000 | · | 03/06/2026 |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,461100 | 6.701,970000 | · | 03/06/2026 |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 32.106,630000 | · | 06/12/2024 |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 479.615,090000 | · | 06/12/2024 |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 22,347167 | 9.271,470000 | · | 03/06/2026 |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,914241 | 210,820000 | · | 03/06/2026 |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 143,870203 | 784.002,360000 | · | 02/06/2026 |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,452200 | 9.937,500000 | · | 03/06/2026 |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 143,030825 | 26.304,440000 | · | 03/06/2026 |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,298519 | 78.411,570000 | · | 03/06/2026 |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 5.771,010000 | · | 06/12/2024 |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,510400 | 41,740000 | · | 03/06/2026 |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 36.713,590000 | · | 06/12/2024 |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,287498 | 8.535,800000 | · | 03/06/2026 |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,414844 | 43.917,660000 | · | 03/06/2026 |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 131,795776 | 267.600,160000 | · | 02/06/2026 |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 129,594541 | 110,170000 | · | 03/06/2026 |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 14,976800 | 3.709,220000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,980000 | 14,580000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 111,839160 | 567,980000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 96,995006 | 167,040000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,120000 | 4.984,610000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 110,168762 | 4.591,570000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,497503 | 4.717,960000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,705872 | 1.336,850000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,650000 | 3.049,220000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,559454 | 5.021,610000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,179094 | 82,130000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,417083 | 31,860000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,803857 | 23.504,980000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,860000 | 12.578,550000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,220000 | 18.356,720000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 132,099191 | 70.270,880000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,781471 | 39.239,020000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,850000 | 1.141,690000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,474083 | 10.481,890000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 96,099535 | 1.134,210000 | · | 03/06/2026 |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,984846 | 232,710000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 145,057689 | 1.435,490000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 161,133115 | 2,730000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,790000 | 438.096,590000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,310000 | 16.306,900000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,780000 | 60.094,540000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,110000 | 28.838,820000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,558808 | 1.719,140000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 79,270000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 556,210000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 22,190000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 13.119,240000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 1,280000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 68,840000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 13.926,190000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 60,650000 | · | 08/05/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 685,290000 | 25.114,530000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 467,487515 | 57.260,990000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 467,151713 | 4.768,180000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 711,320000 | 385,780000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 493,946961 | 5.880,200000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 441,501636 | 178,180000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 785,430000 | 146.205,930000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 624,961254 | 119.627,830000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 539,160000 | 4.177,350000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 272,820000 | 7.669,860000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,162046 | 15.402,070000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 293,430343 | 1.865,060000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 291,820000 | 3.378,350000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 313,113484 | 166,890000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 926,770000 | 64.297,980000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 316,290000 | 10.052,710000 | · | 03/06/2026 |
