| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 7,22% | 47,12% | · | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | -3,01% | 41,63% | · | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | -3,09% | 41,61% | · | · |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 2,90% | 14,74% | · | · |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 2,39% | 13,32% | · | · |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 2,46% | 14,88% | · | · |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 1,85% | · | · | · |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 5,81% | 43,17% | · | · |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 5,34% | 41,25% | · | · |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 4,56% | 38,15% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 28,77% | 160,88% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 29,00% | 161,52% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 39,61% | 167,83% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 29,50% | 164,60% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 29,42% | 164,98% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 29,62% | 165,42% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 28,48% | 158,41% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 1,00% | 7,75% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 1,31% | 8,69% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 1,41% | 9,05% | · | · |
