| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 84,238119 | 17/02/2026 | -4,39% | 50,88% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 57,310000 | 17/02/2026 | -4,78% | 44,00% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,680000 | 17/02/2026 | -4,24% | 50,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,873463 | 17/02/2026 | -3,83% | 83,90% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 57,517335 | 17/02/2026 | -4,60% | 43,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,740000 | 17/02/2026 | -4,59% | 51,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,240000 | 17/02/2026 | -4,00% | 60,85% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,332150 | 17/02/2026 | -4,37% | 51,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,400000 | 17/02/2026 | -4,59% | 51,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,780000 | 17/02/2026 | -4,04% | 58,01% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,865043 | 17/02/2026 | -4,40% | 50,64% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,490305 | 13/02/2026 | -0,69% | -99,11% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,238200 | 13/02/2026 | -0,96% | -13,05% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,365790 | 13/02/2026 | -0,90% | -13,23% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 66,362294 | 16/02/2026 | 0,36% | 10,29% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,381000 | 16/02/2026 | 5,20% | -98,82% | * |
| 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 | 2,080894 | 16/02/2026 | 5,29% | -98,81% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,724396 | 16/02/2026 | 5,04% | 12,17% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,197814 | 16/02/2026 | 5,12% | 14,30% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,016226 | 16/02/2026 | 4,38% | 6,75% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,423281 | 16/02/2026 | 5,41% | 14,68% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,830030 | 16/02/2026 | 4,87% | 7,02% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,462505 | 16/02/2026 | 5,35% | 12,98% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,933868 | 16/02/2026 | 4,52% | 5,46% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,309000 | 16/02/2026 | 5,20% | 14,69% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,378406 | 16/02/2026 | 3,83% | 20,78% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,426824 | 16/02/2026 | 3,74% | 18,49% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,002952 | 16/02/2026 | 3,26% | 15,73% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,896318 | 16/02/2026 | 4,04% | 23,28% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,471615 | 16/02/2026 | 3,83% | 20,80% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,206917 | 16/02/2026 | 2,90% | 14,95% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,813918 | 16/02/2026 | 3,48% | 10,96% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,999831 | 16/02/2026 | 5,55% | 21,55% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,714888 | 16/02/2026 | 5,46% | 19,11% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,361680 | 16/02/2026 | 6,83% | 33,01% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,059609 | 16/02/2026 | 5,77% | 24,27% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,044860 | 13/02/2026 | 5,74% | -1,80% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,285911 | 13/02/2026 | 4,43% | -11,95% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,461565 | 13/02/2026 | 5,83% | 0,60% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,400642 | 13/02/2026 | 5,29% | -3,97% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,551678 | 13/02/2026 | 1,76% | -11,86% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,768757 | 13/02/2026 | 1,68% | -13,76% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,954392 | 13/02/2026 | 2,29% | -9,60% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,112713 | 13/02/2026 | 2,29% | -11,94% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,843618 | 13/02/2026 | 1,36% | -17,18% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,481184 | 13/02/2026 | 2,09% | -12,27% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,948660 | 13/02/2026 | 2,38% | -7,57% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,832575 | 13/02/2026 | 2,11% | -12,20% | * |
