| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,540000 | 14/11/2025 | 4,56% | 67,28% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,767857 | 14/11/2025 | -5,17% | 57,88% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,557778 | 14/11/2025 | -98,89% | -98,97% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,649300 | 14/11/2025 | 10,99% | 0,23% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,713771 | 14/11/2025 | 10,41% | 0,17% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,577266 | 14/11/2025 | -1,80% | 12,24% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,280700 | 14/11/2025 | -98,94% | -98,81% | ** |
| 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 | 1,987036 | 14/11/2025 | -98,95% | -98,80% | ** |
