| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 124,312406 | 29/07/2025 | -0,44% | 32,05% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 381,238156 | 29/07/2025 | -0,70% | 30,19% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,072280 | 29/07/2025 | 1,79% | 11,55% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,055620 | 29/07/2025 | 1,50% | 10,24% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 207,226270 | 28/07/2025 | 0,39% | 10,62% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,441160 | 28/07/2025 | 0,04% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,331380 | 29/07/2025 | 0,12% | 31,99% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,293360 | 29/07/2025 | -0,14% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,280670 | 29/07/2025 | -0,57% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 1,80% | * |
