| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,348937 | 09/04/2026 | -0,04% | 1,51% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,893453 | 09/04/2026 | 0,31% | -4,53% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,961489 | 09/04/2026 | 0,45% | -2,72% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 125,960000 | 09/04/2026 | 8,56% | 49,74% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 144,561404 | 09/04/2026 | 10,05% | 52,88% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 153,393239 | 09/04/2026 | 10,08% | 53,42% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 125,211810 | 09/04/2026 | 9,70% | 47,77% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,450000 | 09/04/2026 | 3,86% | 166,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 167,068892 | 09/04/2026 | 3,90% | 165,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,220000 | 09/04/2026 | 2,69% | 164,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,829696 | 09/04/2026 | 4,01% | 169,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 221,726994 | 09/04/2026 | 3,99% | 169,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,792041 | 09/04/2026 | 4,04% | 169,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,111682 | 09/04/2026 | 3,79% | 162,68% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,214398 | 09/04/2026 | -6,68% | -6,44% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,781001 | 09/04/2026 | -6,88% | -8,84% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,319042 | 09/04/2026 | -6,64% | -6,19% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,409927 | 09/04/2026 | -6,60% | -5,77% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,137783 | 09/04/2026 | 7,99% | 34,82% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,079675 | 09/04/2026 | 8,25% | 38,51% | *** |
