| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 135,770819 | 15/01/2026 | 2,20% | 22,53% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,908465 | 15/01/2026 | 1,63% | 9,10% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,455953 | 15/01/2026 | 1,59% | 5,96% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 165,665864 | 15/01/2026 | 2,72% | 35,79% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 150,197866 | 15/01/2026 | 2,68% | 31,86% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 45,602319 | 15/01/2026 | 3,03% | 24,45% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 42,164269 | 15/01/2026 | 2,85% | 23,59% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 64,241400 | 15/01/2026 | 2,92% | 24,43% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 59,525500 | 15/01/2026 | 2,78% | 23,60% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 50,322919 | 15/01/2026 | 2,79% | 24,33% | ** |
