| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 240,928611 | 22/06/2026 | -6,30% | 19,51% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 223,022922 | 22/06/2026 | -6,17% | 17,36% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 194,982436 | 22/06/2026 | -6,38% | 19,02% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.681,624954 | 22/06/2026 | -6,74% | 16,11% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 208,497995 | 22/06/2026 | -6,70% | 15,95% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.102,350111 | 22/06/2026 | -6,74% | 16,11% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 495,817972 | 22/06/2026 | -7,01% | 14,04% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 218,072686 | 22/06/2026 | -6,11% | 20,67% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 258,952499 | 22/06/2026 | -6,15% | 20,84% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 172,176618 | 22/06/2026 | -9,52% | 18,07% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 350,576698 | 22/06/2026 | -9,98% | 13,65% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 464,622972 | 22/06/2026 | -9,57% | 17,16% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,034687 | 22/06/2026 | -9,47% | 18,08% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,885980 | 22/06/2026 | -9,65% | 16,58% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 240,167693 | 22/06/2026 | -6,26% | 19,49% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 459,912565 | 22/06/2026 | -6,30% | 19,66% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 126,666529 | 22/06/2026 | -6,13% | 20,52% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,428646 | 22/06/2026 | -6,17% | 20,68% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 349,463988 | 22/06/2026 | -6,38% | 19,02% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,098870 | 23/06/2026 | 1,29% | 14,97% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076940 | 23/06/2026 | 1,05% | 13,47% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,680580 | 22/06/2026 | 4,89% | 18,89% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,968620 | 22/06/2026 | 4,59% | 16,75% | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,580940 | 23/06/2026 | 11,95% | 49,32% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,529570 | 23/06/2026 | 11,71% | 47,32% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,504360 | 23/06/2026 | 11,31% | 44,11% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,206110 | 23/06/2026 | 28,44% | 53,35% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,813202 | 23/06/2026 | 28,41% | 53,53% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,317865 | 23/06/2026 | 6,07% | 46,56% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 48,721032 | 23/06/2026 | 5,99% | 46,81% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,409513 | 23/06/2026 | 0,69% | 2,84% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,052317 | 23/06/2026 | 2,62% | 0,04% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,159235 | 23/06/2026 | 2,94% | 1,96% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 150,160000 | 22/06/2026 | 29,41% | 79,96% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 176,806913 | 22/06/2026 | 34,60% | 88,51% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 187,657123 | 22/06/2026 | 34,66% | 89,19% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 152,793296 | 22/06/2026 | 33,86% | 82,22% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 186,080000 | 22/06/2026 | 18,96% | 171,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 191,209846 | 22/06/2026 | 18,91% | 172,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,080000 | 22/06/2026 | 14,78% | 162,94% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 199,092179 | 22/06/2026 | 19,13% | 175,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 253,608271 | 22/06/2026 | 18,94% | 175,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 203,683659 | 22/06/2026 | 19,19% | 176,06% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 191,096369 | 22/06/2026 | 18,68% | 168,75% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,566009 | 23/06/2026 | -4,00% | 9,09% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,011675 | 23/06/2026 | -4,43% | 6,10% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,582514 | 23/06/2026 | -4,00% | 9,17% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,678985 | 23/06/2026 | -3,93% | 9,67% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,039414 | 23/06/2026 | 31,84% | 69,00% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,220945 | 23/06/2026 | 32,40% | 73,61% | *** |