| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,414390 | 18/02/2025 | 3,50% | · | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,423200 | 18/02/2025 | 0,80% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,062482 | 18/02/2025 | 0,09% | 7,05% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,328942 | 19/02/2025 | 0,78% | -5,26% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 105,127921 | 19/02/2025 | 0,35% | -13,86% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 105,521531 | 19/02/2025 | 0,35% | -13,48% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 102,348373 | 19/02/2025 | 0,28% | -14,76% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 108,190099 | 19/02/2025 | -0,17% | -7,81% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 139,610774 | 19/02/2025 | 0,75% | -8,12% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 109,192445 | 19/02/2025 | 0,41% | -12,08% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 108,910316 | 19/02/2025 | 0,41% | -12,20% | * |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | RVI ASIA EX-JAPÓN | 374,245433 | 20/02/2025 | 0,40% | -20,19% | * |
| VONTOBEL FUND-ASIA EX JAPAN AN USD DIS | RVI ASIA EX-JAPÓN | 92,371875 | 20/02/2025 | 0,52% | -18,70% | * |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | RVI ASIA EX-JAPÓN | 446,513989 | 20/02/2025 | 0,40% | -18,33% | * |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | RVI ASIA EX-JAPÓN | 175,648775 | 20/02/2025 | 0,32% | -19,79% | * |
| VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 146,490707 | 20/02/2025 | 0,61% | -30,31% | * |
| VONTOBEL FUND-ASIA EX JAPAN HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 126,697909 | 20/02/2025 | 0,75% | -28,11% | * |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 84,130376 | 20/02/2025 | 0,72% | -28,58% | * |
| VONTOBEL FUND-ASIA EX JAPAN I USD CAP | RVI ASIA EX-JAPÓN | 178,424686 | 20/02/2025 | 0,55% | -15,77% | * |
| VONTOBEL FUND-ASIA EX JAPAN N USD CAP | RVI ASIA EX-JAPÓN | 130,117972 | 20/02/2025 | 0,52% | -16,27% | * |
