| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 189,395494 | 18/12/2025 | 7,29% | 45,68% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 387,760832 | 18/12/2025 | 5,90% | 40,04% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 511,393829 | 18/12/2025 | 6,98% | 44,46% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,755492 | 18/12/2025 | 7,28% | 45,63% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 201,496100 | 18/12/2025 | 6,80% | 43,71% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 255,166336 | 18/12/2025 | -3,27% | 39,57% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 489,409517 | 18/12/2025 | -2,88% | 39,71% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,380168 | 18/12/2025 | -3,00% | 40,77% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 121,590470 | 18/12/2025 | -2,62% | 40,91% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 372,215980 | 18/12/2025 | -3,05% | 38,95% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,083160 | 18/12/2025 | 2,83% | 14,56% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,064260 | 18/12/2025 | 2,33% | 13,15% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,170390 | 17/12/2025 | 1,81% | 14,09% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,737220 | 17/12/2025 | 1,23% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,403600 | 18/12/2025 | 5,55% | 41,66% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,361130 | 18/12/2025 | 5,09% | 39,76% | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,343850 | 18/12/2025 | 4,34% | 36,69% | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 42,802287 | 18/12/2025 | 8,07% | 14,96% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 25,744517 | 18/12/2025 | 8,15% | 14,72% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,049165 | 18/12/2025 | 3,59% | 52,20% | **** |
