| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | -0,48% | 8,75% | Entre 5% y 10% |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | -0,47% | 8,71% | Entre 5% y 10% |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | -0,52% | 8,71% | Entre 5% y 10% |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | -0,36% | 8,76% | Entre 5% y 10% |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | -0,36% | 8,72% | Entre 5% y 10% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -0,32% | 11,06% | Mayor 10% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -0,43% | 11,03% | Mayor 10% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -0,34% | 11,04% | Mayor 10% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -0,32% | 11,05% | Mayor 10% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -0,36% | 11,04% | Mayor 10% |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | -0,39% | 8,76% | Entre 5% y 10% |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | -0,38% | 8,72% | Entre 5% y 10% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | -0,37% | 8,76% | Entre 5% y 10% |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -0,36% | 8,72% | Entre 5% y 10% |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | -0,40% | 8,72% | Entre 5% y 10% |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 0,25% | 0,98% | Menor o igual 2% |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 0,20% | 0,98% | Menor o igual 2% |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 0,62% | 6,48% | Entre 5% y 10% |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 0,57% | 6,48% | Entre 5% y 10% |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 2,02% | 11,81% | Mayor 10% |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,98% | 11,81% | Mayor 10% |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,92% | 11,80% | Mayor 10% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 2,93% | 20,63% | Mayor 10% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 2,94% | 20,66% | Mayor 10% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 0,95% | 9,29% | Entre 5% y 10% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 0,95% | 9,35% | Entre 5% y 10% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | -0,19% | 4,23% | Entre 2% y 5% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | -0,13% | 4,79% | Entre 2% y 5% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | -0,08% | 4,86% | Entre 2% y 5% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 3,20% | 21,26% | Mayor 10% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 3,20% | 18,42% | Mayor 10% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 3,21% | 18,42% | Mayor 10% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 3,10% | 18,42% | Mayor 10% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 2,67% | 20,91% | Mayor 10% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 2,68% | 20,49% | Mayor 10% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 2,59% | 23,65% | Mayor 10% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 2,71% | 20,50% | Mayor 10% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 2,68% | 20,09% | Mayor 10% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 2,72% | 20,50% | Mayor 10% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 2,64% | 20,49% | Mayor 10% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 0,63% | 15,50% | Mayor 10% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 0,58% | 15,68% | Mayor 10% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 0,66% | 15,69% | Mayor 10% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 0,68% | 15,69% | Mayor 10% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 3,60% | 22,23% | Mayor 10% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 3,68% | 22,25% | Mayor 10% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 3,69% | 22,62% | Mayor 10% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 3,70% | 22,25% | Mayor 10% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 5,54% | 30,40% | Mayor 10% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 5,50% | 27,79% | Mayor 10% |
