| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,859460 | 19/12/2025 | 17,17% | 9,24% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,846909 | 19/12/2025 | 16,63% | 7,66% | ** |
| 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 | 1,749200 | 19/12/2025 | -99,18% | -98,74% | **** |
| 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 | 1,490693 | 19/12/2025 | -99,18% | -98,74% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,764857 | 19/12/2025 | -15,72% | 25,85% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 152,376537 | 19/12/2025 | -16,32% | 23,07% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 150,398224 | 19/12/2025 | -16,41% | 22,70% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,754795 | 19/12/2025 | -20,13% | 25,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,640000 | 19/12/2025 | 6,50% | 2,47% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,444331 | 19/12/2025 | -3,37% | -0,82% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,792691 | 19/12/2025 | -2,89% | 0,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,820000 | 19/12/2025 | 1,72% | -5,62% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,863730 | 19/12/2025 | -7,87% | -8,79% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,155738 | 19/12/2025 | -10,54% | -19,15% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,478825 | 19/12/2025 | -7,29% | -6,99% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,140000 | 19/12/2025 | 2,18% | -4,20% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,926941 | 19/12/2025 | -4,82% | -12,65% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,321380 | 19/12/2025 | -7,41% | -7,39% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,175205 | 19/12/2025 | -10,55% | -19,16% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,315915 | 19/12/2025 | -5,45% | 18,26% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,910000 | 19/12/2025 | 5,76% | 8,66% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,270000 | 19/12/2025 | -2,20% | -12,06% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,561475 | 19/12/2025 | -4,18% | 4,64% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,743511 | 19/12/2025 | -11,45% | -15,36% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,750000 | 19/12/2025 | -1,60% | -10,41% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,226093 | 19/12/2025 | -10,90% | -13,69% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,852459 | 19/12/2025 | -1,61% | -4,76% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,248975 | 19/12/2025 | -2,20% | -6,48% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,180000 | 19/12/2025 | 5,98% | 19,06% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,200000 | 19/12/2025 | 11,64% | 22,31% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,010000 | 19/12/2025 | 6,95% | 22,35% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,870000 | 19/12/2025 | 12,74% | 25,91% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,182036 | 19/12/2025 | 7,31% | 22,20% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 159,670000 | 19/12/2025 | -8,74% | 26,11% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,900000 | 19/12/2025 | 1,12% | 30,81% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,770000 | 19/12/2025 | -1,08% | 21,65% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 161,535178 | 19/12/2025 | -8,47% | 26,01% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 105,652322 | 19/12/2025 | -10,49% | 17,09% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 170,630000 | 19/12/2025 | -8,19% | 28,40% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 156,369536 | 19/12/2025 | -7,94% | 28,30% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,080000 | 19/12/2025 | -0,31% | 24,25% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 600,710000 | 19/12/2025 | 5,65% | 56,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 409,929986 | 19/12/2025 | 5,98% | 56,65% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 409,631148 | 19/12/2025 | 5,98% | 56,66% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 623,470000 | 19/12/2025 | 5,71% | 57,39% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 433,487022 | 19/12/2025 | 6,00% | 57,24% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 388,763661 | 19/12/2025 | 5,23% | 53,73% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 685,860000 | 19/12/2025 | 6,81% | 61,65% | *** |
