| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,607908 | 06/11/2025 | 1,13% | 20,97% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,231510 | 06/11/2025 | -1,49% | 8,11% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,034683 | 06/11/2025 | -2,32% | 5,01% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 161,311021 | 06/11/2025 | 3,90% | 33,61% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,527356 | 06/11/2025 | 3,01% | 29,74% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,204916 | 06/11/2025 | -4,60% | 27,44% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,942357 | 06/11/2025 | -4,79% | 26,60% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,308600 | 06/11/2025 | -4,51% | 27,38% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,814200 | 06/11/2025 | -4,70% | 26,52% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,861474 | 06/11/2025 | -4,59% | 27,55% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,241512 | 06/11/2025 | -4,77% | 26,70% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,641204 | 06/11/2025 | -4,82% | 28,18% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,422787 | 06/11/2025 | -5,02% | 27,27% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,261400 | 06/11/2025 | -5,03% | 24,95% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,182600 | 06/11/2025 | -5,03% | 24,96% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,216400 | 06/11/2025 | -4,62% | 26,85% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,571400 | 06/11/2025 | -4,70% | 26,54% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,493140 | 04/11/2025 | 1,46% | 15,81% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,595970 | 04/11/2025 | 2,38% | 4,03% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,220000 | 06/11/2025 | 13,08% | 29,56% | * |
