| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,847284 | 21/07/2026 | 4,87% | 41,83% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,200000 | 21/07/2026 | 10,14% | 50,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,970000 | 21/07/2026 | 5,52% | 45,11% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,104440 | 21/07/2026 | 10,00% | 50,02% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,128242 | 21/07/2026 | 14,88% | 51,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,824049 | 21/07/2026 | 2,89% | 49,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,254242 | 21/07/2026 | 10,12% | 50,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,459889 | 21/07/2026 | 7,63% | 43,82% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,111228 | 21/07/2026 | 9,99% | 50,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,830000 | 21/07/2026 | 10,14% | 50,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,103574 | 21/07/2026 | 10,22% | 50,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 97,530000 | 21/07/2026 | 10,74% | 54,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,200000 | 21/07/2026 | 6,08% | 49,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,398844 | 21/07/2026 | 10,55% | 54,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,030000 | 21/07/2026 | 9,70% | 46,99% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,950000 | 21/07/2026 | 5,06% | 41,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,898972 | 21/07/2026 | 3,28% | 56,00% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,027325 | 21/07/2026 | 9,52% | 46,74% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,920000 | 21/07/2026 | 10,78% | 54,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,160000 | 21/07/2026 | 6,11% | 49,67% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,827641 | 21/07/2026 | 10,60% | 54,87% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,830000 | 21/07/2026 | 10,69% | 54,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,280000 | 21/07/2026 | 6,05% | 49,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,021545 | 21/07/2026 | 10,52% | 54,23% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,526800 | 21/07/2026 | 1,75% | -98,90% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,364600 | 21/07/2026 | 0,56% | 8,33% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,484586 | 21/07/2026 | 0,70% | 8,33% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 65,259765 | 21/07/2026 | -1,31% | 12,87% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,679600 | 21/07/2026 | 18,39% | -98,57% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,341654 | 21/07/2026 | 18,48% | -98,57% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,457368 | 21/07/2026 | 17,40% | 35,84% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,023531 | 21/07/2026 | 17,75% | 38,43% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 28,826947 | 21/07/2026 | 15,66% | 27,89% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,678753 | 21/07/2026 | 18,32% | 38,59% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,787266 | 21/07/2026 | 16,38% | 27,88% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 105,804519 | 21/07/2026 | 18,00% | 36,53% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 64,163251 | 21/07/2026 | 15,76% | 26,02% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,310300 | 21/07/2026 | 18,11% | 38,48% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 86,691277 | 21/07/2026 | 11,98% | 37,27% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,072867 | 21/07/2026 | 11,59% | 34,67% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,798651 | 21/07/2026 | 10,38% | 30,72% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,837600 | 21/07/2026 | -2,48% | 18,65% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,844982 | 21/07/2026 | 11,99% | 37,30% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,319058 | 21/07/2026 | 9,96% | 29,44% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,434402 | 21/07/2026 | 8,42% | 22,66% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,559643 | 21/07/2026 | 18,51% | 40,74% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,189613 | 21/07/2026 | 18,06% | 37,88% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,193642 | 21/07/2026 | -12,67% | 4,77% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,608200 | 21/07/2026 | 3,13% | 21,75% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,509721 | 21/07/2026 | -14,81% | -10,36% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,497213 | 21/07/2026 | 14,73% | 17,75% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,689000 | 21/07/2026 | -14,46% | -8,16% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,750044 | 21/07/2026 | -15,53% | -13,00% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,920039 | 21/07/2026 | 5,01% | 10,85% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,139166 | 21/07/2026 | 4,63% | 8,49% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,495271 | 21/07/2026 | 2,02% | 8,20% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 154,103521 | 21/07/2026 | 1,62% | 4,98% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,859700 | 21/07/2026 | 20,21% | 22,87% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,359075 | 21/07/2026 | 1,17% | 4,44% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,954020 | 21/07/2026 | 2,43% | 10,62% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,782536 | 21/07/2026 | 1,36% | 4,26% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,697583 | 21/07/2026 | 2,19% | 9,13% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,072517 | 21/07/2026 | 1,40% | 4,54% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,942200 | 21/07/2026 | 20,04% | -98,48% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,277106 | 21/07/2026 | -13,03% | 16,54% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,171000 | 21/07/2026 | 37,91% | 69,50% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,702424 | 21/07/2026 | 17,06% | 52,60% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,578648 | 21/07/2026 | 17,50% | 52,41% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,267100 | 21/07/2026 | 17,99% | -98,69% | *** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,430373 | 21/07/2026 | 18,37% | 33,52% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,990892 | 21/07/2026 | 17,00% | 21,47% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 139,163251 | 21/07/2026 | 18,08% | 31,66% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,687700 | 21/07/2026 | 18,22% | 33,58% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,088807 | 21/07/2026 | 0,85% | 18,27% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,214048 | 21/07/2026 | 0,58% | 16,55% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,599700 | 21/07/2026 | -8,34% | -98,91% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,363636 | 21/07/2026 | -8,29% | -98,91% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,472762 | 21/07/2026 | -8,09% | 8,91% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 139,125328 | 21/07/2026 | -8,47% | 6,48% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 137,183920 | 21/07/2026 | -8,53% | 6,05% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,864900 | 21/07/2026 | -19,96% | -5,72% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,870000 | 21/07/2026 | 2,74% | 4,32% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,193729 | 21/07/2026 | 6,73% | 8,04% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,849536 | 21/07/2026 | 7,07% | 9,73% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,210000 | 21/07/2026 | 0,43% | -6,13% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,383955 | 21/07/2026 | 4,29% | -2,95% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,978105 | 21/07/2026 | 2,60% | -13,46% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,673498 | 21/07/2026 | 4,67% | -1,05% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,800000 | 21/07/2026 | 0,71% | -4,70% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,676897 | 21/07/2026 | 2,10% | -10,50% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 81,844456 | 21/07/2026 | 4,58% | -1,47% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,543878 | 21/07/2026 | 2,62% | -13,47% | * |
