| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,618008 | 07/07/2025 | -7,38% | 39,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,310000 | 07/07/2025 | -6,71% | 46,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,810000 | 07/07/2025 | 4,67% | 57,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,885402 | 07/07/2025 | -6,54% | 46,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,740000 | 07/07/2025 | -6,81% | 46,04% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,550000 | 07/07/2025 | 4,60% | 53,63% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,058322 | 07/07/2025 | -6,58% | 46,23% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,378155 | 07/07/2025 | -99,02% | -99,22% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,624800 | 07/07/2025 | -2,16% | -23,37% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,823499 | 07/07/2025 | -2,33% | -23,55% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 60,698158 | 07/07/2025 | -7,70% | 8,49% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,048800 | 07/07/2025 | -99,05% | -98,96% | ** |
| 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 | 1,789137 | 07/07/2025 | -99,05% | -98,95% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,719196 | 07/07/2025 | -4,83% | -0,89% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,080478 | 07/07/2025 | -4,47% | 0,94% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,903031 | 07/07/2025 | -5,43% | -5,39% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 15,825375 | 07/07/2025 | -4,68% | 0,66% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,672408 | 07/07/2025 | -5,55% | -5,66% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,391968 | 07/07/2025 | -4,93% | -0,84% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,066678 | 07/07/2025 | -5,83% | -7,07% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,020000 | 07/07/2025 | -4,52% | 0,86% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 68,756395 | 07/07/2025 | -4,46% | 4,99% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,756565 | 07/07/2025 | -4,76% | 3,00% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,884294 | 07/07/2025 | -4,82% | 1,69% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,607479 | 07/07/2025 | -7,86% | 3,81% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,946112 | 07/07/2025 | -4,45% | 5,01% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,132077 | 07/07/2025 | -4,84% | 1,12% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,715808 | 07/07/2025 | -2,23% | 6,76% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 24,883868 | 07/07/2025 | -6,10% | 6,34% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,851126 | 07/07/2025 | -6,43% | 4,23% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,034723 | 07/07/2025 | 1,51% | 16,36% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,653350 | 07/07/2025 | -9,44% | 5,26% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,261642 | 07/07/2025 | -4,19% | -16,07% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,947161 | 07/07/2025 | -0,21% | -22,10% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,272558 | 07/07/2025 | -7,62% | -29,75% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,084079 | 07/07/2025 | 0,22% | -20,17% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,380444 | 07/07/2025 | -0,62% | -23,19% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,336289 | 07/07/2025 | -5,41% | -25,26% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,472715 | 07/07/2025 | -5,77% | -26,92% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 149,675392 | 07/07/2025 | -4,09% | -22,56% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 136,716576 | 07/07/2025 | -4,52% | -24,27% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,550136 | 07/07/2025 | -14,59% | -31,23% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,932064 | 07/07/2025 | -4,33% | -24,09% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,542121 | 07/07/2025 | -3,74% | -20,82% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,034618 | 07/07/2025 | -4,43% | -24,47% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,362040 | 07/07/2025 | -3,94% | -21,73% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,962483 | 07/07/2025 | -4,45% | -24,33% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,529300 | 07/07/2025 | -98,99% | -98,80% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,498432 | 07/07/2025 | 10,74% | 33,19% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,656548 | 07/07/2025 | -9,29% | 3,70% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,932064 | 07/07/2025 | 2,48% | 19,68% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,405014 | 07/07/2025 | 2,22% | 19,24% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,329300 | 07/07/2025 | -99,04% | -99,11% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,570003 | 07/07/2025 | -6,30% | -11,75% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 14,952251 | 07/07/2025 | -10,75% | -19,21% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 108,138472 | 07/07/2025 | -6,48% | -13,00% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,672500 | 07/07/2025 | -6,10% | -11,54% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 121,521913 | 07/07/2025 | 0,37% | -12,81% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,116132 | 07/07/2025 | 0,13% | -14,08% | *** |
| 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 | 1,861800 | 07/07/2025 | -99,12% | -98,62% | ***** |
| 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 | 1,586630 | 07/07/2025 | -99,13% | -98,62% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,229792 | 07/07/2025 | -10,50% | 36,58% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,363319 | 07/07/2025 | -10,84% | 33,55% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 160,325972 | 07/07/2025 | -10,89% | 33,20% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,348740 | 07/07/2025 | -13,68% | 35,17% | ***** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 100,878240 | 07/07/2025 | -12,77% | -7,72% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,890000 | 07/07/2025 | 6,79% | 5,29% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 107,418145 | 07/07/2025 | -4,28% | -2,01% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 92,675648 | 07/07/2025 | -4,05% | -0,61% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,080000 | 07/07/2025 | 0,59% | -8,82% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 105,346180 | 07/07/2025 | -10,02% | -15,02% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,356753 | 07/07/2025 | -11,52% | -24,74% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 89,077422 | 07/07/2025 | -9,72% | -13,35% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,130000 | 07/07/2025 | 0,79% | -7,48% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,522123 | 07/07/2025 | -3,93% | -16,88% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,313097 | 07/07/2025 | -9,78% | -13,72% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,598226 | 07/07/2025 | -11,50% | -24,77% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,742838 | 07/07/2025 | -8,14% | 16,84% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,420000 | 07/07/2025 | 2,28% | 2,85% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,310000 | 07/07/2025 | -2,13% | -15,72% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 121,845157 | 07/07/2025 | -8,47% | -4,59% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,961801 | 07/07/2025 | -12,49% | -21,85% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,590000 | 07/07/2025 | -1,83% | -14,17% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,190996 | 07/07/2025 | -12,20% | -20,33% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,390000 | 07/07/2025 | 9,17% | -3,80% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,477149 | 07/07/2025 | -2,00% | -10,07% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,153820 | 07/07/2025 | -2,31% | -11,69% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,610000 | 07/07/2025 | 2,47% | 10,66% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,770000 | 07/07/2025 | 8,25% | 17,09% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,340000 | 07/07/2025 | 2,97% | 13,70% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,360000 | 07/07/2025 | 8,87% | 20,57% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,642565 | 07/07/2025 | 3,23% | 13,74% | **** |
