| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,828000 | 22/08/2025 | -99,14% | -98,74% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,556340 | 22/08/2025 | -99,14% | -98,75% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,420400 | 22/08/2025 | -12,21% | 24,27% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 159,102946 | 22/08/2025 | -12,63% | 21,52% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 157,052895 | 22/08/2025 | -12,71% | 21,16% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,868485 | 22/08/2025 | -15,62% | 21,77% | ***** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,386511 | 04/08/2025 | -11,47% | -7,33% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,560000 | 22/08/2025 | 7,54% | 4,65% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,665748 | 22/08/2025 | -2,28% | -3,38% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,676085 | 22/08/2025 | -1,97% | -1,99% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,100000 | 22/08/2025 | 0,62% | -8,83% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 106,848725 | 22/08/2025 | -8,74% | -15,71% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,389042 | 22/08/2025 | -10,26% | -25,35% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,429014 | 22/08/2025 | -8,35% | -14,05% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,190000 | 22/08/2025 | 0,87% | -7,49% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,451635 | 22/08/2025 | -4,04% | -17,63% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,463818 | 22/08/2025 | -8,42% | -14,41% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,393522 | 22/08/2025 | -10,19% | -25,38% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,465886 | 22/08/2025 | -6,09% | 11,55% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,900000 | 22/08/2025 | 2,76% | 1,92% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,190000 | 22/08/2025 | -2,32% | -16,73% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 124,104066 | 22/08/2025 | -6,77% | -6,19% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,747071 | 22/08/2025 | -11,45% | -23,39% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,510000 | 22/08/2025 | -1,95% | -15,21% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,080289 | 22/08/2025 | -11,08% | -21,90% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,240000 | 22/08/2025 | 8,95% | -2,78% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,607167 | 22/08/2025 | -0,82% | -9,81% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,080634 | 22/08/2025 | -1,21% | -11,44% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,050000 | 22/08/2025 | 5,18% | 3,90% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,150000 | 22/08/2025 | 11,24% | 11,77% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,820000 | 22/08/2025 | 5,82% | 6,71% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,760000 | 22/08/2025 | 11,90% | 14,95% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,171261 | 22/08/2025 | 7,23% | 8,35% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 157,160000 | 22/08/2025 | -10,17% | 8,47% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,870000 | 22/08/2025 | 0,35% | 19,27% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,670000 | 22/08/2025 | -1,18% | 10,73% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,527223 | 22/08/2025 | -9,04% | 10,13% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,677119 | 22/08/2025 | -10,47% | 2,08% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 167,590000 | 22/08/2025 | -9,83% | 10,42% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,091316 | 22/08/2025 | -8,69% | 12,14% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,670000 | 22/08/2025 | -0,67% | 13,04% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 404,430000 | 22/08/2025 | -2,56% | 18,65% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 190,320000 | 22/08/2025 | 9,09% | 30,38% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 268,952447 | 22/08/2025 | -1,08% | 21,83% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 253,152998 | 22/08/2025 | -1,27% | 20,61% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 253,316678 | 22/08/2025 | -1,27% | 20,61% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 231,047553 | 22/08/2025 | -1,59% | 18,81% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 156,490000 | 22/08/2025 | 8,54% | 27,41% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 237,017574 | 22/08/2025 | -1,78% | 17,87% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 429,540000 | 22/08/2025 | -2,38% | 19,54% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 385,510000 | 22/08/2025 | -2,86% | 16,88% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 304,229841 | 22/08/2025 | -1,63% | 18,69% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 405,810000 | 22/08/2025 | -1,91% | 22,32% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 350,223983 | 22/08/2025 | -0,66% | 24,23% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 236,470000 | 22/08/2025 | -2,01% | 21,29% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,780000 | 22/08/2025 | 9,68% | 33,13% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 208,235700 | 22/08/2025 | -0,76% | 23,20% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 231,452447 | 22/08/2025 | -0,76% | 23,20% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 563,120000 | 22/08/2025 | -0,96% | 30,31% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 388,059959 | 22/08/2025 | 0,32% | 32,32% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 387,775672 | 22/08/2025 | 0,32% | 32,32% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 584,490000 | 22/08/2025 | -0,90% | 30,89% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 410,398001 | 22/08/2025 | 0,36% | 32,89% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 368,961061 | 22/08/2025 | -0,13% | 29,93% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 640,790000 | 22/08/2025 | -0,21% | 34,32% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 515,118884 | 22/08/2025 | 0,87% | 36,10% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 439,690000 | 22/08/2025 | -0,44% | 32,98% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 247,980000 | 22/08/2025 | 5,61% | 19,95% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,315644 | 22/08/2025 | -4,39% | 10,59% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 262,319090 | 22/08/2025 | -4,39% | 10,59% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 263,770000 | 22/08/2025 | 6,07% | 22,31% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 278,411440 | 22/08/2025 | -3,95% | 12,72% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 875,790000 | 22/08/2025 | -6,69% | 43,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,850000 | 22/08/2025 | 4,51% | 58,05% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 550,499655 | 22/08/2025 | -5,49% | 45,46% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 550,758098 | 22/08/2025 | -5,49% | 45,46% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 291,256030 | 22/08/2025 | -5,95% | 42,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 867,020000 | 22/08/2025 | -6,56% | 44,03% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 686,095796 | 22/08/2025 | -5,38% | 46,25% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 340,540000 | 22/08/2025 | -6,11% | 47,43% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,660000 | 22/08/2025 | 5,16% | 62,76% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 365,067195 | 22/08/2025 | -4,90% | 49,79% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 265,170000 | 22/08/2025 | -6,32% | 46,09% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 283,160000 | 22/08/2025 | 4,99% | 61,12% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 342,539628 | 22/08/2025 | -5,08% | 48,31% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 233,390000 | 22/08/2025 | -6,56% | 19,32% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 189,620000 | 22/08/2025 | 4,60% | 31,41% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 186,311165 | 22/08/2025 | -5,38% | 21,15% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 353,980014 | 22/08/2025 | -5,38% | 21,15% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 346,312888 | 22/08/2025 | -4,75% | 24,94% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,400000 | 18/08/2025 | -4,37% | -2,86% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | · | · | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,280000 | 18/08/2025 | -3,92% | -0,66% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 93,228808 | 22/08/2025 | 4,58% | 3,43% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 102,963473 | 22/08/2025 | 5,11% | 5,71% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 172,820469 | 22/08/2025 | -4,78% | 9,33% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 388,910000 | 22/08/2025 | -6,17% | 9,49% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 244,960000 | 22/08/2025 | 5,16% | 20,63% | **** |
