| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,760171 | 08/01/2026 | 0,88% | 4,52% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 164,137045 | 08/01/2026 | 1,77% | 34,71% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 148,839400 | 08/01/2026 | 1,75% | 30,79% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,876826 | 08/01/2026 | 1,39% | 23,04% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,493342 | 08/01/2026 | 1,22% | 22,19% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,273900 | 08/01/2026 | 1,37% | 23,07% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,629000 | 08/01/2026 | 1,23% | 22,25% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,588811 | 08/01/2026 | 1,29% | 22,90% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,862783 | 08/01/2026 | 1,15% | 22,08% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,228094 | 08/01/2026 | 1,41% | 23,16% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,924968 | 08/01/2026 | 1,27% | 22,28% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,084300 | 08/01/2026 | 1,36% | 20,73% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,990100 | 08/01/2026 | 1,36% | 20,73% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,149700 | 08/01/2026 | 1,37% | 22,56% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,429300 | 08/01/2026 | 1,33% | 22,27% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,636280 | 06/01/2026 | 2,27% | 20,04% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,673610 | 06/01/2026 | 0,76% | 1,46% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,000000 | 08/01/2026 | 4,12% | 25,61% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,750000 | 08/01/2026 | 0,62% | 28,98% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,285444 | 08/01/2026 | 0,53% | 22,42% | *** |
