| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,020000 | 10/09/2025 | 6,35% | 46,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,503459 | 10/09/2025 | 8,53% | 76,52% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,510208 | 10/09/2025 | -4,44% | 35,58% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,020000 | 10/09/2025 | -3,45% | 42,99% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,350000 | 10/09/2025 | 7,68% | 56,43% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,695225 | 10/09/2025 | -3,24% | 43,18% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,400000 | 10/09/2025 | -3,57% | 42,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,250000 | 10/09/2025 | 7,58% | 52,66% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,697361 | 10/09/2025 | -3,32% | 42,50% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,528658 | 10/09/2025 | -98,91% | -99,05% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,465100 | 10/09/2025 | 8,62% | -7,11% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,574699 | 10/09/2025 | 8,42% | -7,44% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 62,648928 | 10/09/2025 | -4,73% | 3,60% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,187700 | 10/09/2025 | -98,99% | -98,90% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,909541 | 10/09/2025 | -98,99% | -98,90% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,512832 | 10/09/2025 | 1,11% | 4,50% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,914220 | 10/09/2025 | 1,62% | 6,47% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,983353 | 10/09/2025 | -0,97% | -0,54% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,861023 | 10/09/2025 | 1,56% | 6,22% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,402750 | 10/09/2025 | -1,15% | -1,00% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 86,641326 | 10/09/2025 | 1,20% | 4,63% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 53,556761 | 10/09/2025 | -1,24% | -2,21% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,937900 | 10/09/2025 | 1,74% | 6,54% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 72,623900 | 10/09/2025 | 0,91% | 7,80% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 55,661655 | 10/09/2025 | 0,48% | 5,76% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,092680 | 10/09/2025 | -0,43% | 3,82% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,355029 | 10/09/2025 | -3,14% | 8,40% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,787307 | 10/09/2025 | 0,93% | 7,84% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,776629 | 10/09/2025 | -0,50% | 3,37% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,576151 | 10/09/2025 | 1,29% | 7,33% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 26,597079 | 10/09/2025 | 0,37% | 10,18% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,057060 | 10/09/2025 | -0,10% | 7,99% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,853988 | 10/09/2025 | 7,04% | 23,49% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,655376 | 10/09/2025 | -3,64% | 10,93% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,193642 | 10/09/2025 | 3,09% | 1,78% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,965434 | 10/09/2025 | 9,07% | -4,22% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,294451 | 10/09/2025 | 1,57% | -15,97% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,225318 | 10/09/2025 | 9,68% | -1,85% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,317688 | 10/09/2025 | 7,56% | -6,11% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,500897 | 10/09/2025 | 5,25% | -9,26% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,754933 | 10/09/2025 | 4,76% | -11,22% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,747501 | 10/09/2025 | 8,13% | -5,96% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 153,052789 | 10/09/2025 | 6,89% | -8,44% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,801657 | 10/09/2025 | -3,40% | -17,31% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,270867 | 10/09/2025 | 6,41% | -8,45% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,772188 | 10/09/2025 | 8,66% | -3,85% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,744597 | 10/09/2025 | 6,82% | -9,15% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,560263 | 10/09/2025 | 8,36% | -4,99% | ** |
