| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 354,605428 | 31/08/2026 | -8,94% | 10,36% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 470,849780 | 31/08/2026 | -8,36% | 13,73% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 119,683412 | 31/08/2026 | -8,20% | 14,65% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 185,242385 | 31/08/2026 | -8,49% | 13,17% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 240,583236 | 31/08/2026 | -6,09% | 13,14% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 461,918396 | 31/08/2026 | -5,89% | 13,48% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 126,957866 | 31/08/2026 | -5,91% | 14,11% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,989878 | 31/08/2026 | -5,71% | 14,44% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 350,868754 | 31/08/2026 | -6,00% | 12,87% | * |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102990 | 31/08/2026 | 1,67% | 13,76% | ***** |
