| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 484,894581 | 17/01/2025 | 1,43% | 19,81% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,350942 | 17/01/2025 | 1,42% | 19,22% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 122,703583 | 17/01/2025 | 1,45% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 269,251443 | 17/01/2025 | 2,07% | 42,12% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 516,221776 | 17/01/2025 | 2,44% | 42,18% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 393,261105 | 17/01/2025 | 2,43% | 41,41% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 141,424427 | 17/01/2025 | 2,09% | · | ND |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 127,917985 | 17/01/2025 | 2,45% | · | ND |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,056490 | 21/01/2025 | 0,29% | 5,93% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,042770 | 21/01/2025 | 0,26% | 4,76% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 208,320630 | 20/01/2025 | 0,92% | 8,45% | **** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,361480 | 20/01/2025 | 0,89% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,350000 | 21/01/2025 | 1,52% | · | ND |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,314500 | 21/01/2025 | 1,49% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,306670 | 21/01/2025 | 1,45% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,175984 | 21/01/2025 | 1,44% | -4,90% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,138264 | 21/01/2025 | 1,40% | -4,92% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,812130 | 21/01/2025 | 3,04% | 39,89% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,128898 | 21/01/2025 | 3,00% | 39,89% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,465696 | 21/01/2025 | -1,51% | -11,94% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,632519 | 21/01/2025 | 0,74% | -0,44% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,748672 | 21/01/2025 | 0,72% | 1,53% | *** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,556408 | 21/01/2025 | 1,90% | 10,22% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 93,990000 | 21/01/2025 | 2,56% | -20,97% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,925751 | 21/01/2025 | 3,07% | -4,73% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 123,906537 | 21/01/2025 | 3,07% | -4,37% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 102,684175 | 21/01/2025 | 3,00% | -7,91% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,010000 | 21/01/2025 | 5,56% | 67,60% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 132,210099 | 21/01/2025 | 6,34% | 68,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 105,460000 | 21/01/2025 | 5,89% | 42,98% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 136,902578 | 21/01/2025 | 6,37% | 70,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 173,571606 | 21/01/2025 | 5,89% | 70,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 139,866757 | 21/01/2025 | 6,37% | 70,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,885971 | 21/01/2025 | 6,32% | 66,32% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,003832 | 21/01/2025 | -0,97% | -28,86% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,771749 | 21/01/2025 | -0,57% | -30,50% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,202279 | 21/01/2025 | -0,52% | -28,48% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,274983 | 21/01/2025 | -0,51% | -28,16% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 13,885500 | 21/01/2025 | 3,69% | -5,54% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,796273 | 21/01/2025 | 4,12% | 13,41% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 17,865836 | 21/01/2025 | 1,91% | -1,12% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,739886 | 21/01/2025 | 4,18% | 16,52% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,943999 | 21/01/2025 | 4,19% | 17,19% | ** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,219465 | 21/01/2025 | -1,19% | -7,04% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,893695 | 21/01/2025 | -1,14% | -4,50% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,551600 | 21/01/2025 | -1,87% | -4,37% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,973062 | 21/01/2025 | -1,13% | -3,96% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 11,981834 | 21/01/2025 | -0,82% | -4,13% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,224003 | 21/01/2025 | 1,38% | 8,52% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,551994 | 21/01/2025 | 1,41% | 10,29% | **** |
