| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 356,215177 | 23/04/2026 | -4,57% | 27,55% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,091890 | 23/04/2026 | 0,65% | 15,28% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,070990 | 23/04/2026 | 0,49% | 13,80% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,868120 | 22/04/2026 | 1,68% | 15,71% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 113,503970 | 22/04/2026 | 1,49% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,463770 | 23/04/2026 | 3,65% | 41,85% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,417280 | 23/04/2026 | 3,51% | 39,94% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,395670 | 23/04/2026 | 3,27% | 36,83% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 49,290234 | 23/04/2026 | 12,63% | 33,55% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 29,647683 | 23/04/2026 | 12,59% | 33,66% | * |
