| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.243,110815 | 03/07/2025 | -4,06% | 33,47% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 532,105460 | 03/07/2025 | -4,35% | 31,09% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 230,058614 | 03/07/2025 | -3,49% | 38,83% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 272,757603 | 03/07/2025 | -3,41% | 38,92% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,994430 | 03/07/2025 | 8,19% | 45,76% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 393,286302 | 03/07/2025 | 7,41% | 40,13% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 516,130842 | 03/07/2025 | 7,97% | 44,43% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 130,781049 | 03/07/2025 | 8,12% | 45,75% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,527899 | 03/07/2025 | 7,88% | 43,69% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 254,171428 | 03/07/2025 | -3,65% | 37,47% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,947970 | 03/07/2025 | -3,57% | 37,57% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,677918 | 03/07/2025 | -3,51% | 38,66% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,571986 | 03/07/2025 | -3,43% | 38,77% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 369,889765 | 03/07/2025 | -3,66% | 36,82% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,067610 | 03/07/2025 | 1,35% | 14,38% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,051400 | 03/07/2025 | 1,09% | 13,04% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,554210 | 02/07/2025 | -0,42% | 13,28% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,604510 | 02/07/2025 | -0,72% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,298070 | 03/07/2025 | -2,39% | 32,00% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,261400 | 03/07/2025 | -2,61% | · | ND |
