| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,25% | 43,00% | 15,30% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,75% | 31,26% | 3,29% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 17,67% | 41,03% | 12,59% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,58% | 43,26% | 15,64% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | -4,92% | 18,17% | -1,86% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | -5,39% | 16,45% | -4,24% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | -11,65% | -99,01% | -98,83% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | -11,69% | -99,01% | -98,83% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -11,28% | -0,90% | 16,82% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -11,97% | -3,13% | 12,50% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -12,09% | -3,53% | 12,03% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -22,82% | -14,32% | -0,69% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 10,32% | 18,30% | 15,66% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | -1,08% | · | 11,22% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | -4,17% | · | · | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | -5,22% | · | · | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 0,17% | -3,95% | -17,73% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 7,31% | 16,82% | 8,15% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | -4,33% | · | · | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 37,21% | 73,60% | 34,31% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 38,26% | 77,48% | 39,32% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 5,71% | 48,05% | 44,67% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 4,94% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 7,15% | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 6,81% | 52,61% | 52,14% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | -1,37% | 18,75% | -12,66% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 11,25% | 43,37% | 35,09% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 3,26% | 33,84% | 3,87% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 12,43% | 47,99% | · | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 2,11% | 29,54% | -2,46% | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 7,94% | 29,41% | 12,93% | · |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 12,99% | 55,88% | · | · |
