| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,016553 | 27/08/2025 | 9,34% | 41,88% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 396,684581 | 27/08/2025 | 8,34% | 36,36% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 521,381296 | 27/08/2025 | 9,06% | 40,54% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,169548 | 27/08/2025 | 9,27% | 41,75% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 205,543065 | 27/08/2025 | 8,95% | 39,84% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 261,192131 | 27/08/2025 | -0,98% | 30,58% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 500,625096 | 27/08/2025 | -0,66% | 30,45% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 137,429590 | 27/08/2025 | -0,80% | 31,70% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 124,266883 | 27/08/2025 | -0,47% | 31,59% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 380,957446 | 27/08/2025 | -0,78% | 29,74% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,074050 | 27/08/2025 | 1,96% | 12,14% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,056950 | 27/08/2025 | 1,63% | 10,81% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 208,136610 | 26/08/2025 | 0,83% | 10,89% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,869540 | 26/08/2025 | 0,44% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,339460 | 27/08/2025 | 0,73% | 33,70% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,300750 | 27/08/2025 | 0,43% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,287210 | 27/08/2025 | -0,06% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | -0,04% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | -0,04% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 33,60% | **** |
