| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,302138 | 23/12/2025 | 16,71% | 8,18% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,540048 | 23/12/2025 | 16,16% | 6,61% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,742900 | 23/12/2025 | -99,18% | -98,69% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,486679 | 23/12/2025 | -99,18% | -98,69% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,722722 | 23/12/2025 | -15,81% | 31,26% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 152,187256 | 23/12/2025 | -16,43% | 28,34% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 150,165196 | 23/12/2025 | -16,53% | 27,91% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,795166 | 23/12/2025 | -19,96% | 32,08% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,940000 | 23/12/2025 | 6,84% | 2,09% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,136772 | 23/12/2025 | -3,64% | -1,62% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,534702 | 23/12/2025 | -3,16% | -0,18% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,890000 | 23/12/2025 | 1,83% | -5,30% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,330731 | 23/12/2025 | -8,32% | -8,87% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,789751 | 23/12/2025 | -10,99% | -19,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,031733 | 23/12/2025 | -7,74% | -7,09% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,230000 | 23/12/2025 | 2,30% | -3,86% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,234162 | 23/12/2025 | -4,36% | -11,12% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,939929 | 23/12/2025 | -7,86% | -7,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,911420 | 23/12/2025 | -10,98% | -19,23% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,707280 | 23/12/2025 | -5,91% | 17,97% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,030000 | 23/12/2025 | 5,88% | 9,67% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,350000 | 23/12/2025 | -2,07% | -11,24% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 126,947226 | 23/12/2025 | -4,64% | 5,17% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,417784 | 23/12/2025 | -11,89% | -14,95% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,830000 | 23/12/2025 | -1,48% | -9,58% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,880706 | 23/12/2025 | -11,33% | -13,27% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,772272 | 23/12/2025 | -1,70% | -4,69% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,173765 | 23/12/2025 | -2,29% | -6,41% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,240000 | 23/12/2025 | 6,35% | 18,49% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,290000 | 23/12/2025 | 12,34% | 22,24% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,080000 | 23/12/2025 | 7,36% | 21,75% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,960000 | 23/12/2025 | 13,42% | 25,82% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,245715 | 23/12/2025 | 7,79% | 21,83% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,670000 | 23/12/2025 | -8,17% | 25,82% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 136,640000 | 23/12/2025 | 2,43% | 31,28% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,970000 | 23/12/2025 | 0,20% | 22,10% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,633633 | 23/12/2025 | -7,85% | 25,91% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,371967 | 23/12/2025 | -9,88% | 17,00% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 171,710000 | 23/12/2025 | -7,61% | 28,10% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,432547 | 23/12/2025 | -7,31% | 28,19% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,570000 | 23/12/2025 | 0,98% | 24,70% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 603,030000 | 23/12/2025 | 6,06% | 56,11% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 411,725776 | 23/12/2025 | 6,44% | 56,21% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 411,428814 | 23/12/2025 | 6,44% | 56,21% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 625,890000 | 23/12/2025 | 6,12% | 56,72% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 435,389445 | 23/12/2025 | 6,47% | 56,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 390,454777 | 23/12/2025 | 5,69% | 53,31% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 688,550000 | 23/12/2025 | 7,23% | 60,93% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 548,345495 | 23/12/2025 | 7,37% | 60,68% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 472,380000 | 23/12/2025 | 6,96% | 59,49% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 252,560000 | 23/12/2025 | 7,56% | 34,12% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,217716 | 23/12/2025 | -3,30% | 28,51% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,289326 | 23/12/2025 | -3,31% | 28,50% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 269,410000 | 23/12/2025 | 8,34% | 36,83% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 282,216189 | 23/12/2025 | -2,64% | 31,01% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 884,210000 | 23/12/2025 | -5,79% | 73,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,320000 | 23/12/2025 | 5,35% | 81,69% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 550,653317 | 23/12/2025 | -5,46% | 73,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 550,907857 | 23/12/2025 | -5,46% | 73,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 290,615985 | 23/12/2025 | -6,15% | 69,59% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 875,890000 | 23/12/2025 | -5,61% | 74,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 686,696080 | 23/12/2025 | -5,30% | 74,38% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 344,790000 | 23/12/2025 | -4,94% | 78,30% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 321,890000 | 23/12/2025 | 6,23% | 86,99% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 366,349907 | 23/12/2025 | -4,56% | 78,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 268,290000 | 23/12/2025 | -5,22% | 76,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 286,080000 | 23/12/2025 | 6,07% | 85,45% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 343,415917 | 23/12/2025 | -4,83% | 76,85% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 243,710000 | 23/12/2025 | -2,43% | 32,37% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 197,630000 | 23/12/2025 | 9,02% | 38,34% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 192,754115 | 23/12/2025 | -2,11% | 32,43% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 366,214152 | 23/12/2025 | -2,11% | 32,44% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 359,494315 | 23/12/2025 | -1,13% | 36,56% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 103,266587 | 23/12/2025 | 15,84% | 24,93% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 114,322077 | 23/12/2025 | 16,70% | 27,68% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 166,850501 | 23/12/2025 | -8,07% | 18,42% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 412,410000 | 23/12/2025 | -0,50% | 33,08% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 259,010000 | 23/12/2025 | 11,19% | 39,10% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 197,020000 | 23/12/2025 | 11,29% | 39,14% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 315,688105 | 23/12/2025 | -0,17% | 33,30% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 958,739182 | 23/12/2025 | -0,17% | 33,30% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 409,700000 | 23/12/2025 | -1,20% | 30,28% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 202,510000 | 23/12/2025 | 10,36% | 36,01% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 285,711862 | 23/12/2025 | -0,90% | 30,35% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 598,290000 | 23/12/2025 | 0,54% | 37,59% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 414,135415 | 23/12/2025 | 0,91% | 37,76% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 212,200000 | 23/12/2025 | 0,24% | 36,25% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,410000 | 23/12/2025 | 12,08% | 42,32% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 310,928220 | 23/12/2025 | 0,56% | 36,32% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 407,520000 | 23/12/2025 | -7,23% | 16,53% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 288,470000 | 23/12/2025 | -7,25% | 16,47% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 179,740000 | 23/12/2025 | 3,73% | 21,97% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 233,811302 | 23/12/2025 | -6,90% | 16,80% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 395,401324 | 23/12/2025 | -6,94% | 16,65% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 237,629391 | 23/12/2025 | -7,62% | 14,06% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 327,736297 | 23/12/2025 | -5,95% | 20,53% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 222,970000 | 23/12/2025 | -7,16% | 1,34% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,350000 | 23/12/2025 | 3,31% | 5,74% | **** |
