| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,621500 | 21/05/2026 | 13,67% | 28,48% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 83,442797 | 21/05/2026 | 7,78% | 29,33% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,665230 | 21/05/2026 | 7,52% | 26,88% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,987844 | 21/05/2026 | 6,98% | 23,89% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,216300 | 21/05/2026 | -6,30% | 11,65% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,138460 | 21/05/2026 | 7,79% | 29,37% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,822743 | 21/05/2026 | 6,81% | 23,08% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,174239 | 21/05/2026 | 6,04% | 17,37% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 31,340719 | 21/05/2026 | 14,07% | 31,54% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,347185 | 21/05/2026 | 13,77% | 28,87% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 13,724631 | 21/05/2026 | -15,55% | 1,28% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,920800 | 21/05/2026 | -0,90% | 13,66% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,272782 | 21/05/2026 | -16,73% | -16,34% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,180845 | 21/05/2026 | 12,04% | 6,20% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,411156 | 21/05/2026 | -16,49% | -14,28% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,573929 | 21/05/2026 | -16,92% | -18,18% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,853694 | 21/05/2026 | 4,42% | 4,57% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,079231 | 21/05/2026 | 4,15% | 2,32% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,912492 | 21/05/2026 | 4,06% | 4,18% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,764980 | 21/05/2026 | 4,04% | 1,46% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,074100 | 21/05/2026 | 22,21% | 14,62% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,721727 | 21/05/2026 | 3,92% | 0,95% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,159841 | 21/05/2026 | 4,36% | 6,52% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,960859 | 21/05/2026 | 4,03% | 1,14% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,906630 | 21/05/2026 | 4,18% | 5,12% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,332874 | 21/05/2026 | 4,02% | 1,32% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,943900 | 21/05/2026 | 20,15% | -98,45% | * |
| 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 | 12,828175 | 21/05/2026 | -15,97% | 17,22% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,538400 | 21/05/2026 | 32,83% | 60,24% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,056529 | 21/05/2026 | 13,02% | 48,31% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,039314 | 21/05/2026 | 13,43% | 48,77% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,192100 | 21/05/2026 | 15,91% | -98,77% | ** |
| 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 | 20,993017 | 21/05/2026 | 15,95% | 25,40% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,708423 | 21/05/2026 | 15,26% | 14,73% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 136,424347 | 21/05/2026 | 15,76% | 23,64% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,290800 | 21/05/2026 | 15,57% | 25,07% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,775153 | 21/05/2026 | 1,34% | 12,57% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,641866 | 21/05/2026 | 1,15% | 10,94% | ** |
| 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 | 1,514300 | 21/05/2026 | -13,23% | -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 | 1,291663 | 21/05/2026 | -13,14% | -98,90% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,574360 | 21/05/2026 | -12,87% | 9,91% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 132,057850 | 21/05/2026 | -13,12% | 7,46% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 130,236572 | 21/05/2026 | -13,17% | 7,05% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,009500 | 21/05/2026 | -24,28% | -4,99% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,350000 | 21/05/2026 | 0,09% | 3,39% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 111,164756 | 21/05/2026 | 2,11% | 2,58% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 96,387620 | 21/05/2026 | 2,34% | 4,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,570000 | 21/05/2026 | -0,52% | -4,80% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,319769 | 21/05/2026 | 1,45% | -5,70% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,928701 | 21/05/2026 | -0,21% | -15,91% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,964911 | 21/05/2026 | 1,71% | -3,84% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,020000 | 21/05/2026 | -0,34% | -3,36% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,922344 | 21/05/2026 | -0,63% | -10,38% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,549961 | 21/05/2026 | 1,64% | -4,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,987413 | 21/05/2026 | -0,26% | -15,91% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,545392 | 21/05/2026 | 0,99% | 18,18% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,980000 | 21/05/2026 | 0,63% | 10,94% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,060000 | 21/05/2026 | -2,28% | -10,71% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 131,106130 | 21/05/2026 | 2,65% | 9,59% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,643676 | 21/05/2026 | -0,27% | -11,75% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,660000 | 21/05/2026 | -2,00% | -9,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,316493 | 21/05/2026 | -0,02% | -10,00% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,361669 | 21/05/2026 | 1,01% | -2,29% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,352013 | 21/05/2026 | 0,76% | -4,07% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 134,218467 | 21/05/2026 | 27,32% | 59,57% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 149,055953 | 21/05/2026 | 27,70% | 63,12% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,110000 | 21/05/2026 | 10,65% | 31,16% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,570000 | 21/05/2026 | 9,03% | 32,29% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,110000 | 21/05/2026 | 11,04% | 34,70% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,370000 | 21/05/2026 | 9,43% | 36,19% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,872058 | 21/05/2026 | 11,27% | 34,97% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 31,30% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 35,06% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 26,22% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 31,57% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 22,81% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 33,69% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 33,93% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | 3,50% | 28,77% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 668,830000 | 21/05/2026 | 11,58% | 65,34% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 457,754979 | 21/05/2026 | 11,87% | 65,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 457,418743 | 21/05/2026 | 11,87% | 65,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 694,220000 | 21/05/2026 | 11,59% | 65,86% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 483,705492 | 21/05/2026 | 11,79% | 66,17% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 432,459695 | 21/05/2026 | 11,47% | 62,47% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 766,280000 | 21/05/2026 | 11,94% | 70,21% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 611,776877 | 21/05/2026 | 12,23% | 70,48% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 526,020000 | 21/05/2026 | 12,00% | 69,17% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,410000 | 21/05/2026 | 7,57% | 38,02% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 184,946978 | 21/05/2026 | 9,84% | 36,45% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 289,956031 | 21/05/2026 | 9,84% | 36,46% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 288,100000 | 21/05/2026 | 7,83% | 40,83% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 309,337012 | 21/05/2026 | 10,13% | 39,18% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 916,930000 | 21/05/2026 | 4,34% | 53,26% | ** |
