| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 224,361450 | 26/01/2026 | 0,40% | 34,31% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.275,900136 | 26/01/2026 | 0,96% | 35,50% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 538,049209 | 26/01/2026 | 0,91% | 33,08% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 233,415743 | 26/01/2026 | 0,49% | 39,78% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 278,834999 | 26/01/2026 | 1,05% | 41,02% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,403757 | 26/01/2026 | 1,63% | 43,58% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 395,611276 | 26/01/2026 | 1,59% | 38,06% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 522,266475 | 26/01/2026 | 1,65% | 42,41% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,555399 | 26/01/2026 | 1,67% | 43,57% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 205,743581 | 26/01/2026 | 1,64% | 41,68% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 257,404539 | 26/01/2026 | 0,47% | 38,42% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 495,866181 | 26/01/2026 | 1,03% | 39,65% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 135,600159 | 26/01/2026 | 0,49% | 39,62% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,232122 | 26/01/2026 | 1,05% | 40,84% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 377,056401 | 26/01/2026 | 1,02% | 38,89% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,088260 | 26/01/2026 | 0,31% | 13,60% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,068700 | 26/01/2026 | 0,28% | 12,18% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,083220 | 23/01/2026 | 1,31% | 13,99% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 113,256850 | 23/01/2026 | 1,27% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,449730 | 26/01/2026 | 2,66% | 40,85% | ***** |
