| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 203,654043 | 18/06/2025 | -4,93% | 42,40% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.771,128388 | 18/06/2025 | -5,29% | 38,91% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 219,376975 | 18/06/2025 | -5,61% | 38,53% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.214,224879 | 18/06/2025 | -5,29% | 38,91% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 525,382083 | 18/06/2025 | -5,56% | 36,43% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 226,394468 | 18/06/2025 | -5,02% | 44,19% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 269,098928 | 18/06/2025 | -4,71% | 44,57% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 184,244787 | 18/06/2025 | 4,37% | 47,25% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 379,715613 | 18/06/2025 | 3,71% | 41,61% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 498,121283 | 18/06/2025 | 4,20% | 45,96% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 126,201785 | 18/06/2025 | 4,34% | 47,29% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 196,437407 | 18/06/2025 | 4,12% | 45,24% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 250,156452 | 18/06/2025 | -5,17% | 42,78% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 479,493232 | 18/06/2025 | -4,85% | 43,17% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,550748 | 18/06/2025 | -5,04% | 44,01% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 118,956723 | 18/06/2025 | -4,73% | 44,42% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 365,003727 | 18/06/2025 | -4,93% | 42,39% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,065940 | 19/06/2025 | 1,19% | 12,71% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,049950 | 19/06/2025 | 0,95% | 11,39% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 204,777560 | 18/06/2025 | -0,80% | 13,48% | **** |
