| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 122,170000 | 40.360,150000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 145,580000 | 1.735,700000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 143,660000 | 1,260000 | · | 06/08/2026 |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 127,690175 | 19.511,170000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 527,200000 | 106.652,330000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 319,740000 | 90.235,240000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 242,860000 | 75,330000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 402,859123 | 140.039,420000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.223,462138 | 38.557,870000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 521,380000 | 9.950,650000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 248,810000 | 4.131,350000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 362,909374 | 13.434,090000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 769,810000 | 124.868,650000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 320,090000 | 16.955,880000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 532,091492 | 227.355,960000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 272,630000 | 28.274,250000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 291,930000 | 80.109,550000 | · | 06/08/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 398,622422 | 58.161,510000 | · | 06/08/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 518,350000 | 9.062,580000 | · | 06/08/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 366,930000 | 283,360000 | · | 06/08/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 220,470000 | 1.252,230000 | · | 06/08/2026 |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 296,854964 | 29.891,340000 | · | 06/08/2026 |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 501,906082 | 8.404,350000 | · | 06/08/2026 |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 300,242592 | 1.087,030000 | · | 06/08/2026 |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 418,852885 | 273,990000 | · | 06/08/2026 |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 223,510000 | 503,320000 | · | 06/08/2026 |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,180000 | 235,440000 | · | 06/08/2026 |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,639231 | 13.760,420000 | · | 06/08/2026 |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,700000 | 2.012,200000 | · | 06/08/2026 |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,967250 | 10.461,610000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,905042 | 15.447,810000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,048345 | 27,190000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,130000 | 36,150000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,832438 | 176,460000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,820000 | 1.093,260000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 183,287125 | 4.807,660000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,425056 | 3.798,000000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,750000 | 602,570000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,440000 | 959,590000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,430000 | 74,920000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 157,624329 | 7.659,150000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,853058 | 8.157,700000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,415179 | 827,150000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,610000 | 42,560000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,080000 | 666,910000 | · | 06/08/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 183,252469 | 21.480,790000 | · | 06/08/2026 |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,990000 | 4,910000 | · | 06/08/2026 |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,814070 | 0,800000 | · | 06/08/2026 |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,060000 | 1.661,230000 | · | 06/08/2026 |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,919945 | 22.255,060000 | · | 06/08/2026 |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,740000 | 1,060000 | · | 06/08/2026 |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,932421 | 24.107,650000 | · | 06/08/2026 |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,370000 | 18,020000 | · | 06/08/2026 |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,038641 | 23.304,990000 | · | 06/08/2026 |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,660000 | 0,110000 | · | 06/08/2026 |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,820000 | 959,770000 | · | 06/08/2026 |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 109,400451 | 211,960000 | · | 06/08/2026 |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,460000 | 141,150000 | · | 05/08/2026 |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,574944 | 5.641,320000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,730723 | 12.588,410000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,005718 | 20.949,920000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,682377 | 718,140000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,441864 | 666,220000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,580000 | 256,530000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,716687 | 24.734,600000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,562987 | 17.010,990000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 0,070000 | · | 18/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,308092 | 26.310,690000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,854098 | 1.749,710000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 121,460000 | · | 20/01/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,020620 | 365.680,380000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,866401 | 1.284.779,850000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,866401 | 170.586,370000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,703171 | 10.011,000000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,063940 | 17.354,390000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,301854 | 8.917,110000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,671807 | 7,980000 | · | 06/08/2026 |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 97,348813 | 60.357,940000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,807297 | 48.997,220000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,429168 | 5.996,650000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,182900 | 522.878,870000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,461800 | 141.789,480000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,543551 | 148.614,900000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,704160 | 40.919,540000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,168255 | 2.222.771,760000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,815630 | 62.120,700000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,788000 | 614.802,720000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,700300 | 26.740,040000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,012000 | 611.741,400000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,300400 | 53.780,360000 | · | 06/08/2026 |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,032490 | 1.396,790000 | · | 06/08/2026 |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,003400 | 2.920,430000 | · | 06/08/2026 |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,897206 | 4.412,780000 | · | 06/08/2026 |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,827898 | 35,880000 | · | 06/08/2026 |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,592700 | 986,730000 | · | 06/08/2026 |
| FUNDTICS / 100 | RVI GLOBAL | 10,818640 | 1.234,930000 | 62 | 04/08/2026 |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,816340 | 1.580,740000 | 70 | 04/08/2026 |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,680000 | 264.474,470000 | · | 06/08/2026 |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,940000 | 881.264,080000 | · | 06/08/2026 |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,073430 | 466.453,980000 | 12.444 | 06/08/2026 |
