| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 785,401318 | 20/01/2025 | 4,13% | 35,45% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 670,841411 | 20/01/2025 | 4,09% | 32,93% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,160550 | 16/01/2025 | 0,98% | · | ND |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,352530 | 16/01/2025 | 0,12% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,057275 | 16/01/2025 | 0,03% | 6,96% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 107,744212 | 17/01/2025 | 0,23% | -7,75% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 104,047624 | 17/01/2025 | -0,69% | -16,96% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 104,437582 | 17/01/2025 | -0,69% | -16,59% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 101,338739 | 17/01/2025 | -0,71% | -17,82% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 107,732510 | 17/01/2025 | -0,59% | -11,17% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 135,251970 | 17/01/2025 | -2,40% | -13,38% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 108,022691 | 17/01/2025 | -0,66% | -15,24% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 107,747063 | 17/01/2025 | -0,66% | -15,36% | * |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | RVI ASIA EX-JAPÓN | 370,603981 | 20/01/2025 | -0,57% | -22,29% | * |
| VONTOBEL FUND-ASIA EX JAPAN AN USD DIS | RVI ASIA EX-JAPÓN | 91,409046 | 20/01/2025 | -0,53% | -20,85% | * |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | RVI ASIA EX-JAPÓN | 442,169291 | 20/01/2025 | -0,57% | -20,48% | * |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | RVI ASIA EX-JAPÓN | 174,028632 | 20/01/2025 | -0,61% | -21,90% | * |
| VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 143,559543 | 20/01/2025 | -1,41% | -32,88% | * |
| VONTOBEL FUND-ASIA EX JAPAN HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 124,056258 | 20/01/2025 | -1,36% | -30,75% | * |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 82,390554 | 20/01/2025 | -1,37% | -31,21% | * |
| VONTOBEL FUND-ASIA EX JAPAN I USD CAP | RVI ASIA EX-JAPÓN | 176,534589 | 20/01/2025 | -0,52% | -17,99% | * |
| VONTOBEL FUND-ASIA EX JAPAN N USD CAP | RVI ASIA EX-JAPÓN | 128,761513 | 20/01/2025 | -0,53% | -18,48% | * |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,225375 | 17/01/2025 | 0,08% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 118,489524 | 17/01/2025 | 0,07% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 81,865616 | 17/01/2025 | 5,60% | 17,08% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 128,844561 | 17/01/2025 | 5,57% | 14,98% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 160,367072 | 17/01/2025 | 5,66% | 21,11% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,505999 | 17/01/2025 | 4,64% | -0,44% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 89,127775 | 17/01/2025 | 4,68% | 1,63% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 128,601212 | 17/01/2025 | 4,68% | 1,81% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 116,007007 | 17/01/2025 | 5,64% | 19,87% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 147,427768 | 17/01/2025 | 5,64% | 19,73% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 219,745495 | 17/01/2025 | 1,70% | 48,66% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 127,182010 | 17/01/2025 | 0,73% | 26,92% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 125,700833 | 17/01/2025 | 0,72% | 25,48% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,121271 | 17/01/2025 | 1,69% | 47,13% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 120,706072 | 17/01/2025 | 1,69% | 21,68% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 121,162243 | 17/01/2025 | 0,75% | 5,22% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 184,911792 | 17/01/2025 | 1,72% | 24,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 72,427904 | 17/01/2025 | 1,13% | -16,75% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,065166 | 17/01/2025 | 0,19% | -28,97% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 72,906050 | 17/01/2025 | 1,15% | -16,23% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 73,567504 | 17/01/2025 | 1,13% | -18,68% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,864662 | 17/01/2025 | 0,16% | -30,85% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 76,375364 | 17/01/2025 | 1,15% | -15,25% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 106,431649 | 17/01/2025 | 1,13% | 0,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 92,696029 | 17/01/2025 | 0,16% | -14,51% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 86,569846 | 17/01/2025 | 0,19% | -12,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 98,777037 | 17/01/2025 | 0,19% | -13,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,432256 | 17/01/2025 | 0,19% | -13,16% | ** |
