| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,030907 | 22/12/2025 | 6,95% | -7,07% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,596900 | 22/12/2025 | -98,95% | -98,76% | ** |
| 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 | 15,036262 | 22/12/2025 | 14,85% | 39,47% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,293231 | 22/12/2025 | -4,34% | 15,47% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,734157 | 22/12/2025 | 7,98% | 27,84% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,083695 | 22/12/2025 | 7,81% | 27,53% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,636300 | 22/12/2025 | -98,96% | -98,96% | ** |
| 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 | 18,166880 | 22/12/2025 | 2,73% | 5,56% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,295360 | 22/12/2025 | -2,74% | -3,28% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 118,316560 | 22/12/2025 | 2,32% | 4,10% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,015500 | 22/12/2025 | 3,12% | 5,67% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,843678 | 22/12/2025 | 17,16% | 8,48% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,830651 | 22/12/2025 | 16,61% | 6,91% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,752600 | 22/12/2025 | -99,18% | -98,71% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,492209 | 22/12/2025 | -99,18% | -98,70% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,843082 | 22/12/2025 | -15,56% | 29,39% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 152,651596 | 22/12/2025 | -16,17% | 26,51% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 150,623840 | 22/12/2025 | -16,28% | 26,09% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,868566 | 22/12/2025 | -19,67% | 30,58% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,660000 | 22/12/2025 | 6,53% | 1,72% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,165177 | 22/12/2025 | -3,62% | -1,54% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,554704 | 22/12/2025 | -3,14% | -0,09% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,780000 | 22/12/2025 | 1,66% | -5,97% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,518093 | 22/12/2025 | -8,16% | -9,11% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,916135 | 22/12/2025 | -10,84% | -19,43% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,187739 | 22/12/2025 | -7,58% | -7,32% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,110000 | 22/12/2025 | 2,14% | -4,55% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,024251 | 22/12/2025 | -4,67% | -11,67% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,075777 | 22/12/2025 | -7,70% | -7,71% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,997446 | 22/12/2025 | -10,84% | -19,44% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,048957 | 22/12/2025 | -5,65% | 18,38% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,970000 | 22/12/2025 | 5,82% | 9,17% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,300000 | 22/12/2025 | -2,15% | -11,65% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,279693 | 22/12/2025 | -4,39% | 5,15% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,590038 | 22/12/2025 | -11,66% | -14,96% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,780000 | 22/12/2025 | -1,55% | -10,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,068540 | 22/12/2025 | -11,10% | -13,28% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,690932 | 22/12/2025 | -1,78% | -5,09% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,103023 | 22/12/2025 | -2,37% | -6,80% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,200000 | 22/12/2025 | 6,11% | 18,87% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,250000 | 22/12/2025 | 12,03% | 22,74% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,040000 | 22/12/2025 | 7,13% | 22,22% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,910000 | 22/12/2025 | 13,04% | 26,14% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,218817 | 22/12/2025 | 7,59% | 22,62% | **** |
