| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 29/05/2026 | 9,19% | 40,15% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 29/05/2026 | 8,74% | 36,11% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,060859 | 18/06/2026 | -2,71% | 8,66% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,814385 | 18/06/2026 | -2,88% | 7,91% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,738000 | 18/06/2026 | -2,69% | 8,74% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,279100 | 18/06/2026 | -2,83% | 8,01% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,619982 | 18/06/2026 | -2,73% | 8,53% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,001962 | 18/06/2026 | -2,87% | 7,80% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,810400 | 18/06/2026 | -2,67% | 8,88% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,599948 | 18/06/2026 | -2,81% | 8,11% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,599600 | 18/06/2026 | -2,98% | 6,66% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,552900 | 18/06/2026 | -2,98% | 6,67% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,623400 | 18/06/2026 | -2,75% | 8,29% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,054700 | 18/06/2026 | -2,79% | 8,02% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,873770 | 16/06/2026 | 4,56% | 14,56% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,830110 | 16/06/2026 | 2,39% | 8,27% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,720000 | 18/06/2026 | 30,01% | 62,90% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,030000 | 18/06/2026 | -1,73% | 14,27% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,936824 | 18/06/2026 | 5,46% | 28,96% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,082668 | 18/06/2026 | 5,59% | 30,10% | ***** |
