| 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 | 1,066300 | 18/06/2025 | 1,22% | 12,74% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,050320 | 18/06/2025 | 0,99% | 11,43% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 205,006530 | 17/06/2025 | -0,69% | 13,61% | **** |
