| 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 | 1,772400 | 09/10/2025 | -99,17% | -98,78% | **** |
| 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 | 1,511584 | 09/10/2025 | -99,17% | -98,78% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,253294 | 09/10/2025 | -14,69% | 20,33% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 154,469727 | 09/10/2025 | -15,17% | 17,66% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 152,499526 | 09/10/2025 | -15,24% | 17,33% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,157895 | 09/10/2025 | -18,50% | 20,92% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,410000 | 09/10/2025 | 7,37% | 6,53% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,783826 | 09/10/2025 | -2,17% | -3,73% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,832486 | 09/10/2025 | -1,81% | -2,35% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,480000 | 09/10/2025 | 1,20% | 0,53% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,777108 | 09/10/2025 | -7,94% | -9,19% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,094479 | 09/10/2025 | -10,62% | -19,49% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,284127 | 09/10/2025 | -7,49% | -7,40% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,690000 | 09/10/2025 | 1,56% | 2,04% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,837383 | 09/10/2025 | -4,95% | -6,09% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,184480 | 09/10/2025 | -7,57% | -7,79% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,078029 | 09/10/2025 | -10,71% | -19,51% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,131341 | 09/10/2025 | -5,59% | 15,95% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,150000 | 09/10/2025 | 5,00% | 10,93% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,710000 | 09/10/2025 | -1,51% | -9,77% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,155284 | 09/10/2025 | -4,48% | -0,28% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,496340 | 09/10/2025 | -10,46% | -18,92% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,140000 | 09/10/2025 | -1,03% | -8,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,940401 | 09/10/2025 | -10,01% | -17,34% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,332960 | 09/10/2025 | -1,11% | -4,47% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,774955 | 09/10/2025 | -1,57% | -6,18% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,340000 | 09/10/2025 | 6,97% | 21,43% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,270000 | 09/10/2025 | 12,19% | 29,96% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,140000 | 09/10/2025 | 7,72% | 24,67% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,910000 | 09/10/2025 | 13,04% | 33,72% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,227887 | 09/10/2025 | 7,66% | 24,90% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 162,140000 | 09/10/2025 | -7,33% | 25,23% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 135,880000 | 09/10/2025 | 1,86% | 39,25% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,700000 | 09/10/2025 | -0,09% | 29,38% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 163,362329 | 09/10/2025 | -7,44% | 25,45% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 107,122556 | 09/10/2025 | -9,25% | 16,43% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 173,070000 | 09/10/2025 | -6,88% | 27,52% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,945052 | 09/10/2025 | -7,01% | 27,72% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,050000 | 09/10/2025 | 0,53% | 32,10% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 429,220000 | 09/10/2025 | 3,41% | 34,83% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 198,530000 | 09/10/2025 | 13,80% | 49,90% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 281,603652 | 09/10/2025 | 3,58% | 36,56% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 264,955646 | 09/10/2025 | 3,33% | 35,20% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 265,119283 | 09/10/2025 | 3,33% | 35,20% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 241,658772 | 09/10/2025 | 2,93% | 33,18% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 163,090000 | 09/10/2025 | 13,12% | 46,51% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 247,816726 | 09/10/2025 | 2,70% | 32,13% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 455,970000 | 09/10/2025 | 3,62% | 35,84% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 408,860000 | 09/10/2025 | 3,03% | 32,82% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 318,181035 | 09/10/2025 | 2,88% | 33,04% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 431,230000 | 09/10/2025 | 4,23% | 39,00% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 366,988201 | 09/10/2025 | 4,09% | 39,24% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 251,130000 | 09/10/2025 | 4,07% | 37,80% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 169,980000 | 09/10/2025 | 14,53% | 53,09% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 218,155198 | 09/10/2025 | 3,96% | 38,12% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 242,476962 | 09/10/2025 | 3,97% | 38,11% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 596,830000 | 09/10/2025 | 4,97% | 52,71% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 405,598140 | 09/10/2025 | 4,86% | 52,96% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 405,296701 | 09/10/2025 | 4,85% | 52,95% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 619,480000 | 09/10/2025 | 5,04% | 53,35% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 428,929463 | 09/10/2025 | 4,89% | 53,57% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 385,255361 | 09/10/2025 | 4,28% | 50,16% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 680,070000 | 09/10/2025 | 5,91% | 57,41% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 539,066403 | 09/10/2025 | 5,56% | 57,32% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 466,530000 | 09/10/2025 | 5,64% | 55,88% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 252,320000 | 09/10/2025 | 7,46% | 39,64% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 170,700198 | 09/10/2025 | -2,45% | 25,74% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 267,616915 | 09/10/2025 | -2,46% | 25,74% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 268,600000 | 09/10/2025 | 8,01% | 42,40% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 284,290759 | 09/10/2025 | -1,93% | 28,18% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 920,170000 | 09/10/2025 | -1,96% | 69,49% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,060000 | 09/10/2025 | 7,98% | 89,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 570,381535 | 09/10/2025 | -2,08% | 69,82% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 570,648523 | 09/10/2025 | -2,08% | 69,82% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 301,489966 | 09/10/2025 | -2,64% | 66,04% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 911,170000 | 09/10/2025 | -1,80% | 70,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 711,032641 | 09/10/2025 | -1,94% | 70,74% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 358,240000 | 09/10/2025 | -1,23% | 74,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 329,470000 | 09/10/2025 | 8,73% | 94,68% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 378,718457 | 09/10/2025 | -1,34% | 74,86% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 278,820000 | 09/10/2025 | -1,50% | 72,90% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 292,830000 | 09/10/2025 | 8,58% | 92,84% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 355,214882 | 09/10/2025 | -1,56% | 73,14% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 241,150000 | 09/10/2025 | -3,45% | 30,42% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 192,710000 | 09/10/2025 | 6,31% | 45,32% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 189,837223 | 09/10/2025 | -3,59% | 30,62% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 360,675222 | 09/10/2025 | -3,59% | 30,62% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 353,320127 | 09/10/2025 | -2,82% | 34,69% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,764620 | 09/10/2025 | 15,28% | 24,10% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 113,599173 | 09/10/2025 | 15,97% | 26,83% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 174,670571 | 09/10/2025 | -3,76% | 26,44% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 404,920000 | 09/10/2025 | -2,30% | 28,44% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 250,690000 | 09/10/2025 | 7,62% | 43,06% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 190,640000 | 09/10/2025 | 7,68% | 42,97% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 308,517785 | 09/10/2025 | -2,44% | 28,77% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 936,947722 | 09/10/2025 | -2,44% | 28,77% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 402,870000 | 09/10/2025 | -2,85% | 25,73% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 196,360000 | 09/10/2025 | 7,01% | 39,94% | ***** |
