| 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 | 21,592258 | 23/07/2026 | 19,26% | 34,53% | *** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,134305 | 23/07/2026 | 17,88% | 22,39% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 140,211552 | 23/07/2026 | 18,97% | 32,65% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,796400 | 23/07/2026 | 18,95% | 34,40% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,154582 | 23/07/2026 | 0,90% | 18,32% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,247103 | 23/07/2026 | 0,62% | 16,61% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,578500 | 23/07/2026 | -9,55% | -98,93% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,346822 | 23/07/2026 | -9,43% | -98,93% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,981478 | 23/07/2026 | -9,32% | 7,44% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 137,245084 | 23/07/2026 | -9,71% | 5,04% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 135,329178 | 23/07/2026 | -9,77% | 4,62% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,629100 | 23/07/2026 | -21,15% | -7,12% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,590000 | 23/07/2026 | 2,45% | 4,02% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,134129 | 23/07/2026 | 6,67% | 7,99% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,807584 | 23/07/2026 | 7,03% | 9,68% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,920000 | 23/07/2026 | 0,00% | -6,54% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,157654 | 23/07/2026 | 4,08% | -3,15% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,824438 | 23/07/2026 | 2,39% | -13,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,479284 | 23/07/2026 | 4,46% | -1,25% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,470000 | 23/07/2026 | 0,27% | -5,12% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,308610 | 23/07/2026 | 1,53% | -11,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 81,680126 | 23/07/2026 | 4,37% | -1,66% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,433638 | 23/07/2026 | 2,41% | -13,64% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 128,695576 | 23/07/2026 | 2,71% | 19,54% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,790000 | 23/07/2026 | 1,39% | 9,13% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,810000 | 23/07/2026 | -2,68% | -12,18% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,840239 | 23/07/2026 | 5,58% | 12,84% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,775632 | 23/07/2026 | 1,42% | -9,14% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,490000 | 23/07/2026 | -2,25% | -10,45% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,603581 | 23/07/2026 | 1,79% | -7,35% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 97,884480 | 23/07/2026 | 3,68% | -0,27% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,472261 | 23/07/2026 | 3,32% | -2,08% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 133,146067 | 23/07/2026 | 26,30% | 56,06% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 148,051264 | 23/07/2026 | 26,84% | 59,54% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,640000 | 23/07/2026 | 13,72% | 35,73% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,860000 | 23/07/2026 | 11,06% | 33,84% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,700000 | 23/07/2026 | 14,30% | 39,49% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,700000 | 23/07/2026 | 11,63% | 37,90% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,283357 | 23/07/2026 | 14,16% | 39,22% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 682,580000 | 23/07/2026 | 13,88% | 63,41% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 465,712781 | 23/07/2026 | 13,81% | 63,27% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 465,370435 | 23/07/2026 | 13,81% | 63,27% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 708,250000 | 23/07/2026 | 13,85% | 63,83% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 491,889045 | 23/07/2026 | 13,68% | 63,53% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 439,211728 | 23/07/2026 | 13,21% | 59,90% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 782,620000 | 23/07/2026 | 14,32% | 68,07% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 623,235604 | 23/07/2026 | 14,33% | 67,83% | **** |
