| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 491,769294 | 13/05/2025 | -2,42% | 34,38% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,275759 | 13/05/2025 | -3,07% | 34,57% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,968176 | 13/05/2025 | -2,31% | 35,58% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 374,415661 | 13/05/2025 | -2,48% | 33,65% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,063410 | 13/05/2025 | 0,95% | 9,78% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,048000 | 13/05/2025 | 0,77% | 8,52% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,299830 | 12/05/2025 | -0,54% | 10,65% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,561090 | 12/05/2025 | -0,76% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,287440 | 13/05/2025 | -3,18% | 29,10% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,251860 | 13/05/2025 | -3,34% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,241540 | 13/05/2025 | -3,61% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,924578 | 13/05/2025 | -1,72% | 3,77% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,398128 | 13/05/2025 | -1,71% | 4,17% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,981204 | 13/05/2025 | -1,17% | 44,08% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,289237 | 13/05/2025 | -1,20% | 44,65% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,543897 | 13/05/2025 | -0,60% | -3,73% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,141829 | 13/05/2025 | -5,73% | -8,97% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,211843 | 13/05/2025 | -5,46% | -7,23% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,106115 | 13/05/2025 | -0,57% | 14,57% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 98,710000 | 13/05/2025 | 7,72% | 9,54% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 115,631749 | 13/05/2025 | 1,93% | 12,98% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 122,570194 | 13/05/2025 | 1,96% | 13,39% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 101,205904 | 13/05/2025 | 1,52% | 9,21% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,120000 | 13/05/2025 | 5,65% | 88,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 132,361411 | 13/05/2025 | 6,47% | 90,22% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,530000 | 13/05/2025 | 12,99% | 89,35% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,230022 | 13/05/2025 | 6,63% | 92,47% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 174,232691 | 13/05/2025 | 6,29% | 92,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 140,235781 | 13/05/2025 | 6,66% | 93,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,883369 | 13/05/2025 | 6,32% | 87,96% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,334404 | 13/05/2025 | 1,75% | -11,47% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,976692 | 13/05/2025 | 1,75% | -13,46% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,445014 | 13/05/2025 | 2,11% | -10,95% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,524028 | 13/05/2025 | 2,16% | -10,55% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,773398 | 13/05/2025 | -5,12% | 5,98% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,452394 | 13/05/2025 | -4,81% | 8,87% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,123800 | 13/05/2025 | -5,50% | 8,69% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,133549 | 13/05/2025 | -4,74% | 9,49% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 13,942900 | 13/05/2025 | 4,12% | 24,45% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,919906 | 13/05/2025 | -2,05% | 27,43% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,160719 | 13/05/2025 | 3,59% | 33,28% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,848542 | 13/05/2025 | -1,72% | 30,91% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,049856 | 13/05/2025 | -1,66% | 31,66% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,409707 | 13/05/2025 | 2,72% | 18,38% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,806695 | 13/05/2025 | -2,76% | 11,98% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,138409 | 13/05/2025 | -2,57% | 13,81% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,200864 | 13/05/2025 | -2,53% | 14,15% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,549226 | 13/05/2025 | -2,33% | 16,05% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,236800 | 13/05/2025 | -0,06% | 18,37% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,420176 | 13/05/2025 | 1,09% | 21,69% | **** |
