| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 41,290000 | · | 29/05/2026 |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 69.241,650000 | · | 29/05/2026 |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 4,650000 | · | 29/05/2026 |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,299292 | 53.531,270000 | · | 05/06/2026 |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,034877 | 8.509,750000 | · | 05/06/2026 |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,079600 | 575.530,330000 | · | 05/06/2026 |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,595600 | 134.515,330000 | · | 05/06/2026 |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,854986 | 161.117,090000 | · | 05/06/2026 |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,224162 | 45.599,040000 | · | 05/06/2026 |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,997595 | 2.434.895,020000 | · | 05/06/2026 |
