| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,331827 | 06/11/2025 | -2,95% | 38,55% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 275,110572 | 06/11/2025 | -2,58% | 38,28% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,919523 | 06/11/2025 | 5,89% | 50,75% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 383,275385 | 06/11/2025 | 4,68% | 44,94% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 504,783604 | 06/11/2025 | 5,59% | 49,43% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 128,035903 | 06/11/2025 | 5,86% | 50,68% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 198,931105 | 06/11/2025 | 5,44% | 48,69% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 255,291643 | 06/11/2025 | -3,22% | 37,19% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 489,591703 | 06/11/2025 | -2,85% | 36,94% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,400122 | 06/11/2025 | -2,99% | 38,37% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,594789 | 06/11/2025 | -2,61% | 38,13% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 372,431756 | 06/11/2025 | -3,00% | 36,19% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,080580 | 06/11/2025 | 2,58% | 15,63% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,062340 | 06/11/2025 | 2,15% | 14,22% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,026020 | 05/11/2025 | 2,23% | 15,19% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,264840 | 05/11/2025 | 1,71% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,409630 | 06/11/2025 | 6,00% | 44,11% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,367680 | 06/11/2025 | 5,60% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,351480 | 06/11/2025 | 4,93% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,670599 | 31/10/2025 | 10,26% | 27,09% | ** |
