| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 359,433585 | 07/05/2025 | -6,38% | 29,28% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,061020 | 08/05/2025 | 0,72% | 9,55% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,045720 | 08/05/2025 | 0,55% | 8,30% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 202,250550 | 07/05/2025 | -2,02% | 8,76% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 106,957450 | 07/05/2025 | -2,23% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,241300 | 08/05/2025 | -6,65% | 24,42% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,207070 | 08/05/2025 | -6,80% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,197240 | 08/05/2025 | -7,05% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 37,505899 | 08/05/2025 | -5,30% | -2,27% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 22,474993 | 08/05/2025 | -5,58% | -2,88% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 41,304861 | 08/05/2025 | -5,02% | 34,17% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 41,488891 | 08/05/2025 | -5,31% | 33,38% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,550024 | 08/05/2025 | -0,53% | -2,89% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,085067 | 08/05/2025 | -6,48% | -8,30% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,150837 | 08/05/2025 | -6,16% | -6,50% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,661633 | 08/05/2025 | -3,02% | 11,77% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 95,860000 | 07/05/2025 | 4,61% | 5,89% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 109,823944 | 07/05/2025 | -3,19% | 8,43% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 116,417254 | 07/05/2025 | -3,16% | 8,84% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 96,135563 | 07/05/2025 | -3,57% | 4,81% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 07/05/2025 | -1,92% | 76,47% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 122,403169 | 07/05/2025 | -1,54% | 76,36% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,370000 | 07/05/2025 | 6,81% | 76,84% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 126,901408 | 07/05/2025 | -1,40% | 78,47% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 161,379391 | 07/05/2025 | -1,55% | 78,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 129,683099 | 07/05/2025 | -1,37% | 79,04% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 122,896127 | 07/05/2025 | -1,67% | 74,27% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,999882 | 08/05/2025 | -1,01% | -11,89% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,695760 | 08/05/2025 | -1,43% | -14,55% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,148092 | 08/05/2025 | -1,10% | -12,07% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,224307 | 08/05/2025 | -1,05% | -11,67% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,335222 | 08/05/2025 | -8,98% | 1,33% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 10,985306 | 08/05/2025 | -8,69% | 4,10% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 10,736800 | 08/05/2025 | -8,79% | 4,99% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 21,230327 | 08/05/2025 | -8,63% | 4,70% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 13,452200 | 08/05/2025 | 0,46% | 18,99% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,216075 | 08/05/2025 | -7,00% | 21,63% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 17,382020 | 08/05/2025 | -0,85% | 27,29% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,096043 | 08/05/2025 | -6,70% | 24,96% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 14,286802 | 08/05/2025 | -6,64% | 25,68% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,251180 | 08/05/2025 | 1,41% | 16,71% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,602815 | 08/05/2025 | -4,78% | 10,34% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,926883 | 08/05/2025 | -4,60% | 12,15% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 9,987873 | 08/05/2025 | -4,56% | 12,49% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,328140 | 08/05/2025 | -4,38% | 14,37% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,542400 | 08/05/2025 | -3,67% | 14,32% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,642117 | 08/05/2025 | -3,18% | 16,33% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,396300 | 08/05/2025 | -2,96% | 18,61% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,626095 | 08/05/2025 | -2,90% | 19,29% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 14,786935 | 08/05/2025 | -5,93% | 25,33% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,319996 | 08/05/2025 | -5,74% | 27,57% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,525803 | 08/05/2025 | -5,65% | 28,68% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,321236 | 08/05/2025 | -5,48% | 30,63% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,363100 | 08/05/2025 | -0,22% | 34,08% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,832433 | 08/05/2025 | -0,21% | 32,40% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 13,815900 | 17/04/2025 | -2,15% | 23,22% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 14,587940 | 17/04/2025 | -10,08% | 21,62% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,705500 | 08/05/2025 | -1,35% | 15,32% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,762600 | 08/05/2025 | -1,37% | 15,21% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,560326 | 08/05/2025 | -1,25% | 14,47% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,667168 | 08/05/2025 | -1,21% | 14,80% | **** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,379216 | 08/05/2025 | -4,61% | -1,64% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,543596 | 08/05/2025 | -4,34% | 0,74% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 15,762238 | 08/05/2025 | -4,29% | 1,19% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 24,530000 | 08/05/2025 | -1,00% | 10,81% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,010445 | 08/05/2025 | -1,16% | 7,53% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 12,776224 | 08/05/2025 | -4,13% | 8,11% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,020713 | 08/05/2025 | -1,05% | 4,35% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,294503 | 08/05/2025 | -0,79% | 6,73% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,086361 | 08/05/2025 | -0,64% | 7,43% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,349562 | 08/05/2025 | -0,74% | 7,21% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,244600 | 08/05/2025 | -2,12% | 5,24% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 13,760202 | 08/05/2025 | -1,97% | 4,86% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,044600 | 08/05/2025 | -1,87% | 7,56% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 14,746039 | 08/05/2025 | -1,71% | 7,24% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 12,910153 | 08/05/2025 | -1,66% | 7,73% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,866200 | 08/05/2025 | 4,40% | 20,26% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,043900 | 08/05/2025 | 4,36% | 13,01% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,465787 | 08/05/2025 | 4,51% | 19,36% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,907232 | 08/05/2025 | 4,47% | 19,00% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,876100 | 08/05/2025 | 1,01% | 22,49% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,228200 | 08/05/2025 | 1,17% | 24,17% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,307200 | 08/05/2025 | 1,20% | 24,53% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,422000 | 08/05/2025 | -4,14% | 8,90% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,477900 | 08/05/2025 | -11,21% | 15,12% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,585800 | 08/05/2025 | -11,16% | 15,69% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,823316 | 08/05/2025 | -11,32% | 12,07% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,151102 | 08/05/2025 | -11,24% | 12,91% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,690626 | 08/05/2025 | -11,00% | 15,65% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,510224 | 08/05/2025 | -11,07% | 14,78% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,642117 | 08/05/2025 | -11,03% | 15,30% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,424700 | 08/05/2025 | 6,00% | 42,88% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,238700 | 08/05/2025 | 6,26% | 45,90% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,418600 | 08/05/2025 | 6,32% | 46,56% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,377300 | 08/05/2025 | 0,49% | -0,27% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,186900 | 08/05/2025 | 0,71% | 1,45% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,901600 | 08/05/2025 | -0,06% | -6,20% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,721696 | 08/05/2025 | -4,07% | -4,88% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,155351 | 08/05/2025 | -7,01% | -0,77% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,623174 | 08/05/2025 | -7,61% | -6,57% | ** |
