| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 276,202862 | 15/05/2025 | -2,19% | 35,85% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,262928 | 15/05/2025 | 4,38% | 35,20% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 380,262604 | 15/05/2025 | 3,86% | 29,99% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 498,396894 | 15/05/2025 | 4,26% | 34,01% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 126,233745 | 15/05/2025 | 4,37% | 35,26% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 196,570563 | 15/05/2025 | 4,19% | 33,35% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 256,803199 | 15/05/2025 | -2,65% | 34,15% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 492,299883 | 15/05/2025 | -2,31% | 34,52% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 135,009502 | 15/05/2025 | -2,55% | 35,31% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 122,101718 | 15/05/2025 | -2,21% | 35,72% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 374,815972 | 15/05/2025 | -2,38% | 33,80% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,063100 | 15/05/2025 | 0,92% | 9,75% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,047660 | 15/05/2025 | 0,73% | 8,49% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 204,709900 | 14/05/2025 | -0,83% | 10,33% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,245580 | 14/05/2025 | -1,05% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,287460 | 15/05/2025 | -3,18% | 29,10% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,251850 | 15/05/2025 | -3,34% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,241480 | 15/05/2025 | -3,61% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 39,078822 | 15/05/2025 | -1,33% | 4,18% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,531515 | 15/05/2025 | -1,14% | 4,76% | * |
