| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 233,586102 | 08/10/2026 | -1,73% | 15,99% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 203,959901 | 08/10/2026 | -2,07% | 17,64% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.754,576786 | 08/10/2026 | -2,70% | 14,74% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 216,921746 | 08/10/2026 | -2,93% | 14,26% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.193,564239 | 08/10/2026 | -2,70% | 14,74% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 516,413620 | 08/10/2026 | -3,15% | 12,69% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 227,773936 | 08/10/2026 | -1,93% | 18,92% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 271,248606 | 08/10/2026 | -1,70% | 19,42% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 175,253373 | 08/10/2026 | -7,91% | 18,66% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 355,403452 | 08/10/2026 | -8,74% | 14,17% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 472,488281 | 08/10/2026 | -8,04% | 17,69% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,136868 | 08/10/2026 | -7,85% | 18,64% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 185,820826 | 08/10/2026 | -8,20% | 17,07% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 250,613036 | 08/10/2026 | -2,18% | 17,76% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 481,292369 | 08/10/2026 | -1,94% | 18,26% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 132,290298 | 08/10/2026 | -1,96% | 18,78% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,857890 | 08/10/2026 | -1,72% | 19,28% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 365,520801 | 08/10/2026 | -2,08% | 17,63% | * |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,102550 | 08/10/2026 | 1,63% | 13,45% | ***** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,078960 | 08/10/2026 | 1,24% | 11,91% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,905820 | 07/10/2026 | 4,53% | 19,12% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,356810 | 07/10/2026 | 4,05% | 16,99% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,669240 | 08/10/2026 | 18,20% | 51,89% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,612880 | 08/10/2026 | 17,79% | 49,85% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,582810 | 08/10/2026 | 17,11% | 46,51% | **** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,317906 | 08/10/2026 | 6,23% | · | ND |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,353326 | 08/10/2026 | 6,41% | 14,49% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,391918 | 08/10/2026 | 28,86% | 60,69% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,926336 | 08/10/2026 | 28,84% | 60,70% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,140000 | 08/10/2026 | 5,94% | 50,49% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,639968 | 08/10/2026 | 6,06% | 50,65% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 20,549794 | 08/10/2026 | 6,94% | 59,78% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,871000 | 08/10/2026 | 2,13% | 48,37% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,088597 | 08/10/2026 | 2,22% | 48,71% | **** |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,280000 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,121868 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,429287 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,164372 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,503487 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | 9,376000 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | 11,192708 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | 8,485607 | 08/10/2026 | · | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,827646 | 08/10/2026 | 11,58% | 51,57% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,217593 | 08/10/2026 | 11,42% | 51,46% | ** |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,814053 | 08/10/2026 | 11,52% | · | ND |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,445560 | 08/10/2026 | 11,78% | 51,55% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,237503 | 08/10/2026 | -1,37% | 5,15% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,919363 | 08/10/2026 | 0,68% | -1,85% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,018058 | 08/10/2026 | 1,16% | 0,04% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,555000 | 08/10/2026 | -5,09% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,703737 | 08/10/2026 | 1,51% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,478524 | 08/10/2026 | 8,84% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,478524 | 08/10/2026 | 8,84% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,805544 | 08/10/2026 | 7,21% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,817351 | 08/10/2026 | 7,21% | · | ND |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,286052 | 08/10/2026 | 6,09% | · | ND |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,097145 | 08/10/2026 | 6,14% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,434863 | 08/10/2026 | 10,40% | 43,61% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,230000 | 08/10/2026 | 9,97% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,940000 | 08/10/2026 | 10,05% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,568301 | 08/10/2026 | 10,37% | 43,52% | **** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,269570 | 08/10/2026 | 5,01% | 21,23% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,538667 | 08/10/2026 | 5,20% | 32,12% | ***** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,892866 | 08/10/2026 | 5,54% | 33,42% | ***** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,787716 | 08/10/2026 | -2,57% | 2,21% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,988028 | 08/10/2026 | 12,14% | 48,64% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,373846 | 08/10/2026 | 12,28% | 48,73% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 143,700000 | 08/10/2026 | 23,85% | 86,02% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 174,512784 | 08/10/2026 | 32,85% | 91,48% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 185,285178 | 08/10/2026 | 32,96% | 92,16% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 150,303951 | 08/10/2026 | 31,68% | 85,06% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 175,240000 | 08/10/2026 | 12,03% | 162,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 180,591811 | 08/10/2026 | 12,31% | 163,95% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,150000 | 08/10/2026 | 5,51% | 159,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,780000 | 08/10/2026 | 4,72% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 188,253174 | 08/10/2026 | 12,64% | 167,06% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 99,120000 | 08/10/2026 | · | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 239,769534 | 08/10/2026 | 12,45% | 167,13% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 192,651529 | 08/10/2026 | 12,73% | 167,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,720000 | 08/10/2026 | 11,65% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 180,269980 | 08/10/2026 | 11,96% | 160,78% | ***** |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 8,997586 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | 12,131101 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | 9,056142 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | 10,532300 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | 12,098042 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | 9,031915 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | 9,052298 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | 10,539800 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | 10,031700 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | 9,038262 | 08/10/2026 | · | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,261683 | 08/10/2026 | -6,32% | 9,44% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,791615 | 08/10/2026 | -6,76% | 6,70% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,374486 | 08/10/2026 | -6,08% | 9,79% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,473002 | 08/10/2026 | -5,97% | 10,29% | * |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,213481 | 08/10/2026 | 1,99% | 0,51% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,499285 | 08/10/2026 | 2,67% | 3,13% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,382800 | 08/10/2026 | 2,39% | 2,06% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,430538 | 08/10/2026 | 2,50% | 2,50% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,315662 | 08/10/2026 | 25,89% | 61,19% | ** |
