| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,011702 | 10/09/2025 | 6,74% | -8,53% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,595200 | 10/09/2025 | -98,95% | -98,77% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,122775 | 10/09/2025 | 15,51% | 40,48% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,272657 | 10/09/2025 | -4,50% | 5,40% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,669942 | 10/09/2025 | 7,54% | 22,84% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,039634 | 10/09/2025 | 7,45% | 22,44% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,684100 | 10/09/2025 | -98,94% | -98,97% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,329376 | 10/09/2025 | 3,65% | 4,26% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,449133 | 10/09/2025 | -1,82% | -4,42% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 119,526437 | 10/09/2025 | 3,37% | 2,80% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,126300 | 10/09/2025 | 3,88% | 4,64% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,830785 | 10/09/2025 | 14,67% | 5,43% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,326386 | 10/09/2025 | 14,29% | 3,90% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,802500 | 10/09/2025 | -99,15% | -98,80% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,535235 | 10/09/2025 | -99,15% | -98,80% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,856752 | 10/09/2025 | -13,41% | 18,70% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 156,877509 | 10/09/2025 | -13,85% | 16,07% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 154,891176 | 10/09/2025 | -13,91% | 15,75% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 20,556532 | 10/09/2025 | -16,88% | 19,47% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,000000 | 10/09/2025 | 8,04% | 4,67% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,370462 | 10/09/2025 | -2,54% | -3,73% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,439224 | 10/09/2025 | -2,22% | -2,36% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,950000 | 10/09/2025 | 1,92% | -5,68% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,439993 | 10/09/2025 | -8,23% | -13,20% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,870932 | 10/09/2025 | -10,89% | -23,04% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,954130 | 10/09/2025 | -7,82% | -11,49% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,170000 | 10/09/2025 | 2,22% | -4,27% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,404624 | 10/09/2025 | -4,11% | -12,34% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,910652 | 10/09/2025 | -7,90% | -11,85% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,890835 | 10/09/2025 | -11,02% | -23,05% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,549415 | 10/09/2025 | -6,02% | 13,68% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,020000 | 10/09/2025 | 4,87% | 5,37% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,040000 | 10/09/2025 | -1,00% | -14,17% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 125,719655 | 10/09/2025 | -5,56% | -3,44% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,156402 | 10/09/2025 | -10,91% | -21,37% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,450000 | 10/09/2025 | -0,58% | -12,57% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,538396 | 10/09/2025 | -10,51% | -19,84% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,500000 | 02/09/2025 | 7,87% | -2,12% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,088409 | 10/09/2025 | -0,32% | -7,54% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,479969 | 10/09/2025 | -0,74% | -9,19% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,530000 | 10/09/2025 | 1,97% | 3,51% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,690000 | 10/09/2025 | 7,63% | 10,14% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,290000 | 10/09/2025 | 2,67% | 6,40% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,290000 | 10/09/2025 | 8,34% | 13,32% | ***** |
