| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,320000 | 06/06/2025 | -6,66% | 49,85% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,340000 | 06/06/2025 | 2,06% | 49,11% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,890194 | 06/06/2025 | -6,52% | 50,35% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,780000 | 06/06/2025 | -6,73% | 49,41% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,940000 | 06/06/2025 | 2,00% | 45,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,059855 | 06/06/2025 | -6,57% | 49,65% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,411182 | 06/06/2025 | -98,99% | -99,10% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,804600 | 06/06/2025 | 0,15% | -11,39% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,985978 | 06/06/2025 | -0,01% | -11,32% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 61,653229 | 06/06/2025 | -6,24% | 9,08% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,086600 | 06/06/2025 | -99,03% | -98,92% | *** |
| 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 | 1,824117 | 06/06/2025 | -99,03% | -98,91% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,962260 | 06/06/2025 | -3,01% | 3,23% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,322098 | 06/06/2025 | -2,71% | 5,12% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,325540 | 06/06/2025 | -3,68% | -1,48% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,118044 | 06/06/2025 | -2,92% | 5,04% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,962405 | 06/06/2025 | -3,80% | -1,55% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 82,932434 | 06/06/2025 | -3,13% | 3,47% | ** |
