| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,331226 | 12/08/2026 | 19,09% | 26,70% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 141,629190 | 12/08/2026 | 20,18% | 36,10% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,027300 | 12/08/2026 | 20,49% | 37,85% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,569597 | 12/08/2026 | 0,48% | 18,14% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,914855 | 12/08/2026 | 0,18% | 16,43% | * |
| 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 | 1,621600 | 12/08/2026 | -7,08% | -98,90% | **** |
| 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 | 1,380858 | 12/08/2026 | -7,14% | -98,90% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,718926 | 12/08/2026 | -7,47% | 9,53% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 139,995756 | 12/08/2026 | -7,90% | 7,08% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 138,034994 | 12/08/2026 | -7,97% | 6,64% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,989200 | 12/08/2026 | -19,33% | -5,67% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 99,000000 | 12/08/2026 | 3,93% | 9,09% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 116,388047 | 12/08/2026 | 6,91% | 10,55% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,048073 | 12/08/2026 | 7,28% | 12,27% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,400000 | 12/08/2026 | 0,72% | -1,35% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,589433 | 12/08/2026 | 3,55% | -0,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,447813 | 12/08/2026 | 1,87% | -11,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 101,190000 | 12/08/2026 | 0,31% | · | ND |
