| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,205222 | 18/12/2025 | 1,36% | 1,91% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,850200 | 18/12/2025 | 1,98% | 3,38% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,793071 | 18/12/2025 | 16,29% | 7,29% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,277754 | 18/12/2025 | 15,76% | 5,74% | ** |
| 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 | 1,723800 | 18/12/2025 | -99,19% | -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 | 1,469323 | 18/12/2025 | -99,19% | -98,74% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,353016 | 18/12/2025 | -16,60% | 25,85% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 150,801519 | 18/12/2025 | -17,19% | 23,06% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 148,845550 | 18/12/2025 | -17,27% | 22,69% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,579008 | 18/12/2025 | -20,84% | 25,38% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,770000 | 18/12/2025 | 6,65% | 2,42% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,499019 | 18/12/2025 | -3,32% | -0,76% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,839065 | 18/12/2025 | -2,84% | 0,69% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,960000 | 18/12/2025 | 1,93% | -6,13% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,021162 | 18/12/2025 | -7,73% | -9,16% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,257104 | 18/12/2025 | -10,42% | -19,48% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,603379 | 18/12/2025 | -7,16% | -7,38% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,300000 | 18/12/2025 | 2,40% | -4,71% | ** |
