| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 204,010976 | 09/10/2025 | 8,13% | 55,33% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,379960 | 09/10/2025 | -1,29% | 41,52% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,800816 | 09/10/2025 | -1,22% | 41,32% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 137,048810 | 09/10/2025 | -1,07% | 42,73% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,606574 | 09/10/2025 | -1,00% | 42,55% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 378,728585 | 09/10/2025 | -1,36% | 40,56% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,078300 | 09/10/2025 | 2,36% | 15,48% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,060510 | 09/10/2025 | 1,97% | 14,09% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,391060 | 08/10/2025 | 2,41% | 16,74% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,508630 | 08/10/2025 | 1,93% | · | ND |
