| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,390000 | 03/11/2026 | 7,60% | 47,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,980000 | 03/11/2026 | 0,77% | 45,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,979934 | 03/11/2026 | 7,75% | 47,25% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,196201 | 03/11/2026 | 17,37% | 72,21% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,672556 | 03/11/2026 | -1,19% | 53,00% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,582321 | 03/11/2026 | 7,76% | 47,63% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,679374 | 03/11/2026 | 5,32% | 44,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,385902 | 03/11/2026 | 7,71% | 47,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,010000 | 03/11/2026 | 7,62% | 47,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,333837 | 03/11/2026 | 7,81% | 48,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 95,550000 | 03/11/2026 | 8,49% | 51,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,630000 | 03/11/2026 | 1,55% | 49,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 95,670454 | 03/11/2026 | 8,59% | 51,55% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,370000 | 03/11/2026 | 6,94% | 44,17% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,200000 | 03/11/2026 | 0,09% | 42,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,951120 | 03/11/2026 | -3,29% | 51,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,540657 | 03/11/2026 | 7,05% | 44,02% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,460000 | 03/11/2026 | 8,55% | 51,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,300000 | 03/11/2026 | 1,58% | 49,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,377941 | 03/11/2026 | 8,67% | 51,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,730000 | 03/11/2026 | 8,43% | 51,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,150000 | 03/11/2026 | 1,49% | 49,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,070847 | 03/11/2026 | 8,54% | 51,35% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,484659 | 03/11/2026 | -1,06% | -98,86% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | · | · | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | · | · | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 59,378120 | 03/11/2026 | -10,21% | 7,66% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,668200 | 03/11/2026 | 17,89% | -98,51% | ** |
| 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 | 2,332051 | 03/11/2026 | 18,00% | -98,50% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,385470 | 03/11/2026 | 16,88% | 43,02% | ** |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,125869 | 03/11/2026 | -88,82% | -85,00% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,960460 | 03/11/2026 | 17,31% | 45,64% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 28,749370 | 03/11/2026 | 15,35% | 36,64% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,592182 | 03/11/2026 | 17,82% | 47,17% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,702567 | 03/11/2026 | 15,89% | 37,78% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 105,202970 | 03/11/2026 | 17,32% | 44,97% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 63,782986 | 03/11/2026 | 15,07% | 35,74% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,229600 | 03/11/2026 | 17,59% | 46,15% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,815100 | 03/11/2026 | 13,43% | 47,18% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,803829 | 03/11/2026 | 12,82% | 44,40% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,433223 | 03/11/2026 | 11,57% | 40,65% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,038400 | 03/11/2026 | -1,24% | 26,83% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,091064 | 03/11/2026 | 13,45% | 47,24% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,540299 | 03/11/2026 | 11,36% | 39,81% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 56,517757 | 03/11/2026 | 6,69% | 26,85% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,582163 | 03/11/2026 | 18,59% | 44,95% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,158959 | 03/11/2026 | 17,90% | 41,99% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,171303 | 03/11/2026 | -12,80% | 13,10% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,613200 | 03/11/2026 | 3,16% | 24,99% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 9,939798 | 03/11/2026 | -19,43% | -6,20% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,816526 | 03/11/2026 | 8,94% | 17,24% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,082744 | 03/11/2026 | -18,89% | -3,87% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,190357 | 03/11/2026 | -19,93% | -8,29% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,436712 | 03/11/2026 | 0,75% | 12,14% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,590929 | 03/11/2026 | 0,26% | 9,86% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 160,909205 | 03/11/2026 | -3,72% | 8,34% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 145,385187 | 03/11/2026 | -4,13% | 5,60% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,163100 | 03/11/2026 | 13,70% | 17,68% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,649656 | 03/11/2026 | -4,20% | 4,71% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,359961 | 03/11/2026 | -3,12% | 10,76% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,411396 | 03/11/2026 | -4,18% | 5,53% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,104929 | 03/11/2026 | -3,47% | 9,21% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,518651 | 03/11/2026 | -4,17% | 5,52% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,016000 | 03/11/2026 | 12,41% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,387781 | 03/11/2026 | 12,56% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,905500 | 03/11/2026 | 17,78% | -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 | 12,670632 | 03/11/2026 | -17,01% | 18,85% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,417300 | 03/11/2026 | 31,85% | 58,60% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 17,914537 | 03/11/2026 | 12,13% | 48,12% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,892566 | 03/11/2026 | 12,32% | 49,09% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,137600 | 03/11/2026 | 14,41% | -98,68% | **** |
| 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 | 20,801056 | 03/11/2026 | 14,89% | 35,66% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,427856 | 03/11/2026 | 13,53% | 24,51% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 134,903122 | 03/11/2026 | 14,47% | 33,79% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,169500 | 03/11/2026 | 14,76% | 34,92% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 131,022542 | 03/11/2026 | -6,35% | 16,11% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 69,745594 | 03/11/2026 | -6,74% | 14,43% | * |
| 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 | 1,606800 | 03/11/2026 | -7,93% | -98,97% | **** |
| 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 | 1,369622 | 03/11/2026 | -7,89% | -98,96% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,625906 | 03/11/2026 | -7,70% | 3,96% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 139,365596 | 03/11/2026 | -8,31% | 1,61% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 137,403435 | 03/11/2026 | -8,39% | 1,19% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,924400 | 03/11/2026 | -19,66% | -10,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,810000 | 03/11/2026 | 1,63% | 10,67% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 117,953305 | 03/11/2026 | 8,35% | 12,45% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 102,513642 | 03/11/2026 | 8,84% | 14,21% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,070000 | 03/11/2026 | 0,22% | 4,08% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 115,090795 | 03/11/2026 | 6,80% | 5,57% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 75,445031 | 03/11/2026 | 3,24% | -5,22% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 100,490000 | 03/11/2026 | -0,39% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,030000 | 03/11/2026 | 0,77% | 5,96% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 98,157259 | 03/11/2026 | 7,39% | 7,64% | ** |
