| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,964541 | 23/07/2025 | 8,11% | 39,94% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 255,446437 | 23/07/2025 | -3,16% | 31,93% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 489,945751 | 23/07/2025 | -2,78% | 30,62% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,369926 | 23/07/2025 | -3,01% | 33,07% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,582910 | 23/07/2025 | -2,62% | 31,76% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 372,895970 | 23/07/2025 | -2,88% | 29,91% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,069800 | 23/07/2025 | 1,56% | 12,25% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,053270 | 23/07/2025 | 1,27% | 10,93% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,997720 | 22/07/2025 | -0,21% | 11,54% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,803070 | 22/07/2025 | -0,54% | · | ND |
