| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,098640 | 17/06/2026 | 1,27% | 14,75% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076800 | 17/06/2026 | 1,04% | 13,25% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,022780 | 16/06/2026 | 4,58% | 17,79% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,634600 | 16/06/2026 | 4,29% | 15,70% | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,581850 | 17/06/2026 | 12,01% | 46,82% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,530560 | 17/06/2026 | 11,78% | 44,85% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,505520 | 17/06/2026 | 11,39% | 41,68% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,957208 | 17/06/2026 | 27,87% | 47,09% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,664050 | 17/06/2026 | 27,85% | 47,60% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,008975 | 17/06/2026 | 5,39% | 44,26% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 48,415150 | 17/06/2026 | 5,33% | 44,82% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,437135 | 17/06/2026 | 1,02% | 2,81% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,973514 | 17/06/2026 | 1,47% | -0,62% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,070917 | 17/06/2026 | 1,83% | 1,31% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 147,360000 | 17/06/2026 | 27,00% | 71,39% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 171,503753 | 17/06/2026 | 30,56% | 77,17% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 182,020533 | 17/06/2026 | 30,62% | 77,82% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 148,227073 | 17/06/2026 | 29,86% | 71,26% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 180,100000 | 17/06/2026 | 15,14% | 158,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 185,204038 | 17/06/2026 | 15,18% | 159,28% | ***** |
