| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,888996 | 05/06/2025 | -4,49% | -5,06% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,239517 | 05/06/2025 | -9,04% | -13,08% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 110,248183 | 05/06/2025 | -4,66% | -6,42% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,946100 | 05/06/2025 | -4,22% | -5,04% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 122,455660 | 05/06/2025 | 1,14% | -4,42% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 65,644227 | 05/06/2025 | 0,94% | -5,82% | *** |
| 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 | 1,868300 | 05/06/2025 | -99,12% | -98,57% | ***** |
| 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 | 1,592489 | 05/06/2025 | -99,12% | -98,57% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,387201 | 05/06/2025 | -10,16% | 43,83% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 163,074324 | 05/06/2025 | -10,45% | 40,63% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 161,035367 | 05/06/2025 | -10,49% | 40,28% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,937047 | 05/06/2025 | -11,30% | 46,11% | ***** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,862646 | 05/06/2025 | -11,06% | -0,27% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,770000 | 05/06/2025 | 6,65% | 2,34% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 109,883568 | 05/06/2025 | -2,09% | 3,05% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,764948 | 05/06/2025 | -1,88% | 4,53% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,070000 | 05/06/2025 | 0,58% | -14,76% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,922612 | 05/06/2025 | -7,82% | -13,97% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,122385 | 05/06/2025 | -9,36% | -23,81% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,201961 | 05/06/2025 | -7,57% | -12,28% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,100000 | 05/06/2025 | 0,74% | -13,49% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,839173 | 05/06/2025 | -1,97% | -20,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,140594 | 05/06/2025 | -7,62% | -12,66% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,880504 | 05/06/2025 | -9,38% | -23,84% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,172547 | 05/06/2025 | -7,06% | 15,13% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 101,390000 | 05/06/2025 | 1,25% | -1,50% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,060000 | 05/06/2025 | -2,52% | -19,06% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 123,557734 | 05/06/2025 | -7,18% | -1,05% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,320319 | 05/06/2025 | -10,69% | -18,70% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,290000 | 05/06/2025 | -2,27% | -17,59% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,583647 | 05/06/2025 | -10,45% | -17,14% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,850000 | 05/06/2025 | 8,38% | -10,15% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,036330 | 05/06/2025 | -0,37% | -9,13% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,559485 | 05/06/2025 | -0,64% | -10,77% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,820000 | 05/06/2025 | 3,76% | 9,43% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,770000 | 05/06/2025 | 8,25% | 10,87% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,550000 | 05/06/2025 | 4,22% | 12,50% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,340000 | 05/06/2025 | 8,72% | 14,08% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,840497 | 05/06/2025 | 4,73% | 12,76% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 152,540000 | 05/06/2025 | -12,81% | 11,64% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 127,520000 | 05/06/2025 | -4,41% | 11,02% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 88,570000 | 05/06/2025 | -5,56% | 2,80% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 154,530334 | 05/06/2025 | -12,44% | 11,88% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 102,092270 | 05/06/2025 | -13,51% | 3,46% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 162,450000 | 05/06/2025 | -12,59% | 13,65% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 149,102688 | 05/06/2025 | -12,22% | 13,91% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 109,410000 | 05/06/2025 | -5,22% | 4,84% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 399,630000 | 05/06/2025 | -3,72% | 26,47% | * |
