| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,905333 | 03/11/2025 | 2,11% | 21,55% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,821608 | 03/11/2025 | -0,96% | 7,78% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,573215 | 03/11/2025 | -1,79% | 4,68% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 163,461873 | 03/11/2025 | 5,28% | 34,96% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 148,497481 | 03/11/2025 | 4,39% | 31,06% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,145300 | 03/11/2025 | -4,73% | 25,97% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,887180 | 03/11/2025 | -4,92% | 25,14% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,237000 | 03/11/2025 | -4,62% | 25,82% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,747800 | 03/11/2025 | -4,81% | 24,97% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,826925 | 03/11/2025 | -4,65% | 26,44% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,208785 | 03/11/2025 | -4,84% | 25,60% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,650947 | 03/11/2025 | -4,80% | 26,03% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,431909 | 03/11/2025 | -5,00% | 25,13% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,198600 | 03/11/2025 | -5,13% | 23,42% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,121100 | 03/11/2025 | -5,13% | 23,43% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,146800 | 03/11/2025 | -4,73% | 25,29% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,505900 | 03/11/2025 | -4,81% | 24,98% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,547220 | 30/10/2025 | 1,99% | 17,15% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,611280 | 30/10/2025 | 2,54% | 4,76% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,500000 | 03/11/2025 | 14,50% | 31,20% | * |
