| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 75,019295 | 03/11/2026 | 7,66% | -2,14% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 147,139739 | 03/11/2026 | 7,66% | 8,87% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 117,080799 | 03/11/2026 | 7,80% | 9,37% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,736225 | 03/11/2026 | 7,79% | 9,36% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,201967 | 03/11/2026 | -7,41% | 17,23% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,268322 | 03/11/2026 | -1,11% | 19,18% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 235,610621 | 03/11/2026 | -0,88% | 17,02% | * |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 205,660431 | 03/11/2026 | -1,25% | 18,69% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.768,161186 | 03/11/2026 | -1,94% | 15,78% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 218,729050 | 03/11/2026 | -2,12% | 15,96% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.210,547181 | 03/11/2026 | -1,94% | 15,78% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 520,189096 | 03/11/2026 | -2,44% | 13,71% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 229,887515 | 03/11/2026 | -1,02% | 20,68% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 273,607028 | 03/11/2026 | -0,84% | 20,49% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,475581 | 03/11/2026 | -7,26% | 18,17% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 357,543033 | 03/11/2026 | -8,19% | 13,71% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 475,674258 | 03/11/2026 | -7,42% | 17,20% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,971690 | 03/11/2026 | -7,21% | 18,16% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,049686 | 03/11/2026 | -7,60% | 16,58% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 252,880248 | 03/11/2026 | -1,29% | 19,51% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,364690 | 03/11/2026 | -1,11% | 19,32% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,514138 | 03/11/2026 | -1,05% | 20,54% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,897020 | 03/11/2026 | -0,87% | 20,35% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 368,568560 | 03/11/2026 | -1,26% | 18,68% | * |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,104310 | 03/11/2026 | 1,79% | 12,71% | ***** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080290 | 03/11/2026 | 1,37% | 11,17% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,908420 | 02/11/2026 | 4,53% | 18,47% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,308450 | 02/11/2026 | 4,00% | 16,36% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,666430 | 03/11/2026 | 18,00% | 51,70% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,609650 | 03/11/2026 | 17,56% | 49,67% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,578790 | 03/11/2026 | 16,82% | 46,34% | **** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,400034 | 03/11/2026 | 6,88% | · | ND |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,412030 | 03/11/2026 | 6,88% | 16,31% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 53,528938 | 03/11/2026 | 22,32% | 56,40% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 32,203238 | 03/11/2026 | 22,30% | 57,37% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,316000 | 03/11/2026 | 14,65% | 64,14% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,857554 | 03/11/2026 | 14,80% | 64,07% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 22,413454 | 03/11/2026 | 16,64% | 76,43% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,011000 | 03/11/2026 | 9,77% | 59,98% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,243336 | 03/11/2026 | 9,79% | 59,94% | **** |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH EUR DIS | DEUDA PRIVADA GLOBAL | 9,210000 | 03/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND AH GBP DIS | DEUDA PRIVADA GLOBAL | 11,228676 | 03/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,381787 | 03/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,269464 | 03/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,457823 | 03/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | 9,311000 | 03/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | 11,300655 | 03/11/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | 8,444405 | 03/11/2026 | · | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,409079 | 03/11/2026 | 10,66% | 48,69% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 50,823866 | 03/11/2026 | 10,57% | 49,63% | ** |
