| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 354,169451 | 09/07/2026 | -5,12% | 19,70% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,100350 | 09/07/2026 | 1,43% | 15,03% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,078150 | 09/07/2026 | 1,16% | 13,51% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,816890 | 08/07/2026 | 4,48% | 18,79% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,484310 | 08/07/2026 | 4,16% | 16,57% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,605800 | 09/07/2026 | 13,71% | 50,68% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,553320 | 09/07/2026 | 13,44% | 48,66% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,527210 | 09/07/2026 | 13,00% | 45,42% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,225186 | 09/07/2026 | 26,20% | 52,99% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,222562 | 09/07/2026 | 26,17% | 53,01% | ** |
