| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 110,102245 | 03/11/2025 | -6,18% | -1,42% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,960002 | 03/11/2025 | -6,18% | -1,42% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 195,477550 | 03/11/2025 | 7,37% | 53,27% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 261,126748 | 03/11/2025 | -1,08% | 38,76% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 246,921990 | 03/11/2025 | -0,86% | 39,32% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,568015 | 03/11/2025 | -1,24% | 38,19% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.834,239359 | 03/11/2025 | -1,92% | 34,81% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 226,997858 | 03/11/2025 | -2,33% | 34,76% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.293,125713 | 03/11/2025 | -1,92% | 34,81% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 542,870554 | 03/11/2025 | -2,41% | 32,41% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,437316 | 03/11/2025 | -1,23% | 40,27% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,090467 | 03/11/2025 | -0,82% | 40,30% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,033655 | 03/11/2025 | 7,65% | 54,60% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 389,703451 | 03/11/2025 | 6,44% | 48,65% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 513,207810 | 03/11/2025 | 7,35% | 53,24% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 130,169704 | 03/11/2025 | 7,62% | 54,52% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 202,253882 | 03/11/2025 | 7,20% | 52,47% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,829333 | 03/11/2025 | -1,50% | 38,89% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 498,467398 | 03/11/2025 | -1,09% | 38,94% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,785760 | 03/11/2025 | -1,26% | 40,09% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,796186 | 03/11/2025 | -0,85% | 40,15% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 379,189003 | 03/11/2025 | -1,24% | 38,18% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,080850 | 03/11/2025 | 2,61% | 15,64% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,062640 | 03/11/2025 | 2,18% | 14,23% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,652210 | 31/10/2025 | 2,53% | 15,86% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 111,604180 | 31/10/2025 | 2,02% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,428510 | 03/11/2025 | 7,42% | 47,64% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,386060 | 03/11/2025 | 7,02% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,369730 | 03/11/2025 | 6,35% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,670599 | 31/10/2025 | 10,26% | 29,66% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,328544 | 31/10/2025 | 10,61% | 29,10% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,553539 | 31/10/2025 | 4,75% | 54,13% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,011771 | 31/10/2025 | 5,01% | 53,52% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,246370 | 31/10/2025 | -4,06% | 7,09% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,965553 | 31/10/2025 | -8,06% | -7,14% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,039640 | 31/10/2025 | -7,44% | -5,32% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | · | · | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 120,960000 | 03/11/2025 | 31,99% | 58,91% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 139,022060 | 03/11/2025 | 22,54% | 47,84% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 147,446587 | 03/11/2025 | 22,65% | 48,39% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 121,017891 | 03/11/2025 | 21,39% | 42,93% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,670000 | 03/11/2025 | 34,14% | 154,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 167,457009 | 03/11/2025 | 34,69% | 154,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,780000 | 03/11/2025 | 43,37% | 177,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,936078 | 03/11/2025 | 35,14% | 157,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 221,460354 | 03/11/2025 | 35,10% | 158,53% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,835678 | 03/11/2025 | 35,25% | 158,72% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,787042 | 03/11/2025 | 34,24% | 151,84% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,782886 | 03/11/2025 | 13,70% | 13,07% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,962828 | 03/11/2025 | 12,93% | 9,98% | * |
