| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 357,403172 | 09/04/2026 | -8,22% | 22,06% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 472,811811 | 09/04/2026 | -7,98% | 25,89% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,055264 | 09/04/2026 | -7,92% | 26,85% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,193681 | 09/04/2026 | -8,02% | 25,25% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 238,467718 | 09/04/2026 | -6,92% | 25,42% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 457,054038 | 09/04/2026 | -6,88% | 25,32% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 125,699058 | 09/04/2026 | -6,85% | 26,51% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 113,651268 | 09/04/2026 | -6,81% | 26,39% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 347,418307 | 09/04/2026 | -6,93% | 24,64% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,090110 | 09/04/2026 | 0,48% | 15,33% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,069440 | 09/04/2026 | 0,35% | 13,85% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 213,182300 | 08/04/2026 | 0,42% | 14,57% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 112,117560 | 08/04/2026 | 0,25% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,419860 | 09/04/2026 | 0,54% | 36,96% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,375000 | 09/04/2026 | 0,42% | 35,12% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,354420 | 09/04/2026 | 0,21% | 32,11% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 46,854942 | 09/04/2026 | 7,07% | 24,12% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,181429 | 09/04/2026 | 7,02% | 24,23% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,971994 | 09/04/2026 | 0,92% | 46,27% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,269576 | 09/04/2026 | 0,66% | 46,22% | **** |
