| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,040000 | 22/10/2026 | 1,03% | 15,24% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,226685 | 22/10/2026 | 7,39% | 15,01% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,520000 | 22/10/2026 | 1,60% | 17,79% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 146,488175 | 22/10/2026 | 8,04% | 17,64% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,050870 | 22/10/2026 | 2,97% | 10,45% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,867024 | 22/10/2026 | 0,18% | -0,56% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,015618 | 22/10/2026 | 3,04% | 10,75% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,436412 | 22/10/2026 | 3,38% | 12,11% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,090000 | 22/10/2026 | -3,53% | 8,01% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,965640 | 22/10/2026 | 2,65% | 8,25% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,945560 | 22/10/2026 | -0,50% | -2,44% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,761267 | 22/10/2026 | 3,34% | 10,98% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 103,703704 | 22/10/2026 | 3,20% | 10,45% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,127175 | 22/10/2026 | 7,51% | 6,16% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,570281 | 22/10/2026 | 4,17% | 19,91% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,267738 | 22/10/2026 | -0,37% | -1,35% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,438197 | 22/10/2026 | 4,71% | 22,23% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,310576 | 22/10/2026 | 0,33% | -1,10% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 99,116466 | 22/10/2026 | 4,05% | 13,08% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 47,048637 | 22/10/2026 | 6,30% | 23,31% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,501357 | 22/10/2026 | 6,12% | 22,54% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 66,332600 | 22/10/2026 | 6,27% | 23,27% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 61,376000 | 22/10/2026 | 5,97% | 22,37% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 52,035574 | 22/10/2026 | 6,29% | 23,22% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 49,053360 | 22/10/2026 | 5,88% | 22,18% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 36,954306 | 22/10/2026 | 6,38% | 23,44% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,482106 | 22/10/2026 | 6,06% | 22,45% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 60,586900 | 22/10/2026 | 5,72% | 20,92% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 59,446700 | 22/10/2026 | 5,72% | 20,93% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 65,084700 | 22/10/2026 | 6,15% | 22,76% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 61,188700 | 22/10/2026 | 6,12% | 22,46% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,539134 | 22/10/2026 | 6,27% | 22,67% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,571700 | 22/10/2026 | 5,77% | 14,76% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,560821 | 22/10/2026 | 5,78% | 14,70% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,487883 | 22/10/2026 | 5,64% | 14,20% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 12,124500 | 22/10/2026 | 5,21% | 12,57% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,764630 | 20/10/2026 | 3,51% | 17,86% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,751300 | 20/10/2026 | 1,57% | 6,86% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,920000 | 22/10/2026 | 21,87% | 63,65% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 31,120000 | 22/10/2026 | 1,83% | 24,43% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,161535 | 22/10/2026 | 7,16% | 30,05% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,322928 | 22/10/2026 | 7,39% | 31,17% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 174,779116 | 22/10/2026 | 20,68% | 55,89% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 96,050000 | 22/10/2026 | 13,07% | 63,77% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 225,265506 | 22/10/2026 | 20,69% | 65,15% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 146,690000 | 22/10/2026 | 21,00% | 69,04% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 258,259705 | 22/10/2026 | 21,46% | 69,48% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 200,437305 | 22/10/2026 | 19,96% | 61,47% | *** |
