| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,326826 | 23/01/2026 | 1,13% | 40,87% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 377,360471 | 23/01/2026 | 1,10% | 38,92% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,087770 | 23/01/2026 | 0,27% | 13,80% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,068270 | 23/01/2026 | 0,24% | 12,38% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,205170 | 22/01/2026 | 1,37% | 14,33% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 113,322930 | 22/01/2026 | 1,33% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,450750 | 23/01/2026 | 2,73% | 41,35% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,406230 | 23/01/2026 | 2,70% | 39,45% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,387350 | 23/01/2026 | 2,65% | 36,29% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 46,090956 | 23/01/2026 | 5,32% | 16,21% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 27,729518 | 23/01/2026 | 5,31% | 16,21% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,734247 | 23/01/2026 | 2,59% | 52,95% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,090785 | 23/01/2026 | 2,45% | 52,90% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,449487 | 23/01/2026 | 1,17% | 4,29% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,917902 | 23/01/2026 | 0,66% | -3,49% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,980753 | 23/01/2026 | 0,69% | -1,58% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 123,090000 | 23/01/2026 | 6,08% | 36,27% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 139,661046 | 23/01/2026 | 6,32% | 38,00% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 148,168966 | 23/01/2026 | 6,33% | 38,51% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 121,274059 | 23/01/2026 | 6,25% | 33,40% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 164,800000 | 23/01/2026 | 5,36% | 157,30% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 169,715551 | 23/01/2026 | 5,54% | 157,79% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,030000 | 23/01/2026 | 5,42% | 158,45% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 176,435020 | 23/01/2026 | 5,57% | 160,85% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 224,248358 | 23/01/2026 | 5,17% | 161,29% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 180,420712 | 23/01/2026 | 5,57% | 161,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 169,902913 | 23/01/2026 | 5,52% | 154,73% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,454326 | 23/01/2026 | 2,79% | -10,31% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,724493 | 23/01/2026 | 3,13% | -12,69% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,299949 | 23/01/2026 | 3,19% | -10,16% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,396951 | 23/01/2026 | 3,20% | -9,76% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,892352 | 23/01/2026 | 5,97% | 21,82% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,791347 | 23/01/2026 | 6,03% | 25,15% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,456600 | 23/01/2026 | 5,85% | 25,61% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,689320 | 23/01/2026 | 6,04% | 25,87% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,496200 | 23/01/2026 | 7,71% | 81,13% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,778062 | 23/01/2026 | 7,82% | 80,10% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,081327 | 23/01/2026 | 8,36% | 96,76% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,157128 | 23/01/2026 | 7,88% | 85,03% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,457588 | 23/01/2026 | 7,90% | 86,08% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 0,00% | 24,52% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 0,00% | 15,34% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,910237 | 23/01/2026 | 1,45% | 19,87% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,985181 | 23/01/2026 | 1,46% | 20,23% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,403935 | 23/01/2026 | 1,49% | 22,23% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,762500 | 23/01/2026 | 5,55% | 18,91% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,994549 | 23/01/2026 | 5,81% | 22,04% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,899932 | 23/01/2026 | 5,85% | 24,44% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,175694 | 23/01/2026 | 5,86% | 25,15% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,882388 | 23/01/2026 | 2,55% | 40,96% | ** |
