| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 172,074380 | 17/06/2026 | -9,58% | 17,93% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 350,423342 | 17/06/2026 | -10,01% | 13,50% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 464,392583 | 17/06/2026 | -9,61% | 17,02% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 117,986713 | 17/06/2026 | -9,50% | 17,95% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,823854 | 17/06/2026 | -9,68% | 16,47% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 237,040847 | 17/06/2026 | -7,48% | 17,52% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 454,282460 | 17/06/2026 | -7,44% | 17,95% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 125,012419 | 17/06/2026 | -7,35% | 18,54% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 113,023334 | 17/06/2026 | -7,32% | 18,95% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 345,194062 | 17/06/2026 | -7,52% | 17,31% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,098640 | 17/06/2026 | 1,27% | 14,75% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076800 | 17/06/2026 | 1,04% | 13,25% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,022780 | 16/06/2026 | 4,58% | 17,79% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,634600 | 16/06/2026 | 4,29% | 15,70% | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,581850 | 17/06/2026 | 12,01% | 46,82% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,530560 | 17/06/2026 | 11,78% | 44,85% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,505520 | 17/06/2026 | 11,39% | 41,68% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,957208 | 17/06/2026 | 27,87% | 47,09% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,664050 | 17/06/2026 | 27,85% | 47,60% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,008975 | 17/06/2026 | 5,39% | 44,26% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 48,415150 | 17/06/2026 | 5,33% | 44,82% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,437135 | 17/06/2026 | 1,02% | 2,81% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,973514 | 17/06/2026 | 1,47% | -0,62% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,070917 | 17/06/2026 | 1,83% | 1,31% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 147,360000 | 17/06/2026 | 27,00% | 71,39% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 171,503753 | 17/06/2026 | 30,56% | 77,17% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 182,020533 | 17/06/2026 | 30,62% | 77,82% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 148,227073 | 17/06/2026 | 29,86% | 71,26% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 180,100000 | 17/06/2026 | 15,14% | 158,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 185,204038 | 17/06/2026 | 15,18% | 159,28% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,860000 | 17/06/2026 | 12,47% | 153,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 192,830644 | 17/06/2026 | 15,38% | 162,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 246,105270 | 17/06/2026 | 15,42% | 162,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 197,273747 | 17/06/2026 | 15,44% | 163,14% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 185,109136 | 17/06/2026 | 14,97% | 156,17% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,679759 | 17/06/2026 | -3,13% | 3,43% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,096195 | 17/06/2026 | -3,53% | 0,62% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,670865 | 17/06/2026 | -3,11% | 3,54% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,768010 | 17/06/2026 | -3,04% | 4,01% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,960832 | 17/06/2026 | 31,19% | 62,26% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,134070 | 17/06/2026 | 31,73% | 66,69% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,755100 | 17/06/2026 | 31,80% | 67,01% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,183332 | 17/06/2026 | 31,84% | 67,64% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,821800 | 17/06/2026 | 42,65% | 118,55% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 25,519972 | 17/06/2026 | 46,54% | 122,71% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 33,721939 | 17/06/2026 | 45,69% | 132,32% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 27,492020 | 17/06/2026 | 47,14% | 128,80% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,922699 | 17/06/2026 | 47,27% | 130,11% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,269519 | 17/06/2026 | 4,79% | 23,15% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,351480 | 17/06/2026 | 4,84% | 23,53% | *** |
