| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,777911 | 09/07/2025 | -2,89% | 21,60% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 137,416652 | 09/07/2025 | -3,40% | 18,12% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,123861 | 09/07/2025 | -4,78% | 19,27% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,867131 | 09/07/2025 | -4,97% | 18,49% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,233500 | 09/07/2025 | -4,62% | 19,22% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,744600 | 09/07/2025 | -4,81% | 18,41% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,810751 | 09/07/2025 | -4,68% | 19,28% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,193545 | 09/07/2025 | -4,87% | 18,48% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,660797 | 09/07/2025 | -4,77% | 19,56% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,441101 | 09/07/2025 | -4,97% | 18,71% | ** |
