| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 261,877753 | 11/09/2025 | -0,80% | 29,60% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 247,525400 | 11/09/2025 | -0,61% | 30,12% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 212,231922 | 11/09/2025 | -0,93% | 29,07% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.842,199845 | 11/09/2025 | -1,49% | 25,91% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,353516 | 11/09/2025 | -2,17% | 25,37% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.303,078733 | 11/09/2025 | -1,49% | 25,91% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 545,702141 | 11/09/2025 | -1,90% | 23,66% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,352870 | 11/09/2025 | -1,27% | 30,49% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,764448 | 11/09/2025 | -0,58% | 31,05% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 194,024433 | 11/09/2025 | 9,91% | 41,64% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 398,607103 | 11/09/2025 | 8,87% | 36,15% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 524,116802 | 11/09/2025 | 9,64% | 40,33% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,878535 | 11/09/2025 | 9,86% | 41,54% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 206,606156 | 11/09/2025 | 9,51% | 39,66% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,858692 | 11/09/2025 | -1,49% | 29,21% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 499,902034 | 11/09/2025 | -0,80% | 29,77% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,744041 | 11/09/2025 | -1,29% | 30,32% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 124,101998 | 11/09/2025 | -0,61% | 30,90% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 380,379429 | 11/09/2025 | -0,93% | 29,07% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,075430 | 11/09/2025 | 2,09% | 12,73% | *** |
