| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 29,641982 | 21/07/2025 | · | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 122,348433 | 21/07/2025 | 2,70% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 121,424540 | 21/07/2025 | 2,55% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 111,524727 | 21/07/2025 | 0,84% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 126,230485 | 21/07/2025 | -0,03% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 81,544493 | 21/07/2025 | -5,27% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 107,729834 | 21/07/2025 | -9,96% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 112,946745 | 21/07/2025 | 0,24% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 136,009788 | 21/07/2025 | 0,66% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 111,978581 | 21/07/2025 | 0,83% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 123,309918 | 21/07/2025 | 4,86% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 111,585672 | 21/07/2025 | 5,47% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,914000 | 18/07/2025 | -0,44% | · | ND |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,269520 | 21/07/2025 | -1,98% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,257270 | 21/07/2025 | -2,39% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,174194 | 21/07/2025 | -2,54% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,003501 | 21/07/2025 | -2,86% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 93,511614 | 21/07/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 86,980372 | 21/07/2025 | -7,86% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 114,579583 | 21/07/2025 | -7,85% | · | ND |
