| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,376912 | 07/10/2025 | -1,56% | 42,03% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,292675 | 07/10/2025 | -1,25% | 42,19% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 377,776420 | 07/10/2025 | -1,61% | 40,20% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,077150 | 06/10/2025 | 2,25% | 15,36% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,059410 | 06/10/2025 | 1,86% | 13,97% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,973100 | 03/10/2025 | 2,20% | 16,51% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,297300 | 03/10/2025 | 1,74% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,379000 | 06/10/2025 | 3,70% | 46,62% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,338480 | 06/10/2025 | 3,34% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,323470 | 06/10/2025 | 2,75% | · | ND |
