| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 171,493840 | 09/04/2025 | -2,85% | 14,35% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 354,377285 | 09/04/2025 | -3,21% | 9,94% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 464,022055 | 09/04/2025 | -2,93% | 13,34% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 117,491595 | 09/04/2025 | -2,86% | 14,40% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,039887 | 09/04/2025 | -2,98% | 12,79% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 241,782608 | 09/04/2025 | -8,34% | 20,29% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,149550 | 09/04/2025 | -8,09% | 20,08% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,078197 | 09/04/2025 | -8,27% | 21,34% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,840617 | 09/04/2025 | -8,02% | 21,17% | **** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 352,688046 | 09/04/2025 | -8,14% | 19,43% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,052360 | 10/04/2025 | -0,10% | 6,94% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,037570 | 10/04/2025 | -0,24% | 5,72% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 195,614490 | 09/04/2025 | -5,24% | 3,13% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 103,495680 | 09/04/2025 | -5,39% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,190690 | 10/04/2025 | -10,46% | 19,16% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,158260 | 10/04/2025 | -10,57% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,149490 | 10/04/2025 | -10,75% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 35,053350 | 10/04/2025 | -11,49% | -13,01% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 21,070204 | 10/04/2025 | -11,48% | -13,19% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 40,347502 | 10/04/2025 | -7,22% | 25,16% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 40,636167 | 10/04/2025 | -7,25% | 24,96% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,354032 | 10/04/2025 | -2,81% | -10,18% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,144920 | 10/04/2025 | -5,69% | -7,53% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,200686 | 10/04/2025 | -5,59% | -5,74% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 16,477173 | 10/04/2025 | -9,52% | -2,73% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 82,980000 | 10/04/2025 | -9,45% | -18,14% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 97,220718 | 10/04/2025 | -14,30% | -11,74% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 103,049991 | 10/04/2025 | -14,28% | -11,40% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 85,174156 | 10/04/2025 | -14,56% | -14,69% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 103,620000 | 10/04/2025 | -14,55% | 36,94% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 107,516694 | 10/04/2025 | -13,52% | 38,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,220000 | 10/04/2025 | -8,40% | 31,27% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 111,432954 | 10/04/2025 | -13,42% | 39,64% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 141,484462 | 10/04/2025 | -13,69% | 39,48% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 113,860314 | 10/04/2025 | -13,40% | 40,08% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 107,976899 | 10/04/2025 | -13,61% | 36,35% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,159583 | 10/04/2025 | -7,94% | -21,60% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,128045 | 10/04/2025 | -7,87% | -23,46% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 8,544577 | 10/04/2025 | -7,63% | -21,24% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 8,614871 | 10/04/2025 | -7,59% | -20,89% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 9,645371 | 10/04/2025 | -15,06% | -9,96% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 10,244992 | 10/04/2025 | -14,85% | -7,50% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 9,908100 | 10/04/2025 | -15,83% | -7,68% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 19,796697 | 10/04/2025 | -14,80% | -6,97% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 11,680800 | 10/04/2025 | -12,77% | -6,84% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 11,671539 | 10/04/2025 | -17,87% | -0,19% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 14,884730 | 10/04/2025 | -15,09% | -4,27% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 12,440173 | 10/04/2025 | -17,66% | 2,54% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 12,606750 | 10/04/2025 | -17,62% | 3,13% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 11,668358 | 10/04/2025 | -3,41% | 2,36% | *** |
