| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,405180 | 26/01/2026 | 2,62% | 38,96% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,386230 | 26/01/2026 | 2,57% | 35,82% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 45,775600 | 26/01/2026 | 4,60% | 14,17% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 27,534640 | 26/01/2026 | 4,57% | 14,15% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,489914 | 26/01/2026 | 2,06% | 52,27% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,948293 | 26/01/2026 | 2,14% | 52,55% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,482997 | 26/01/2026 | 1,57% | 4,30% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,884082 | 26/01/2026 | 0,17% | -4,11% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,943562 | 26/01/2026 | 0,22% | -2,20% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 123,260000 | 26/01/2026 | 6,23% | 35,27% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 138,796891 | 26/01/2026 | 5,66% | 36,20% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 147,245691 | 26/01/2026 | 5,66% | 36,71% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 120,505238 | 26/01/2026 | 5,57% | 31,66% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,770000 | 26/01/2026 | 4,06% | 153,85% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,257857 | 26/01/2026 | 4,64% | 156,14% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,930000 | 26/01/2026 | 5,35% | 158,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 174,923961 | 26/01/2026 | 4,67% | 159,15% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 221,913545 | 26/01/2026 | 4,07% | 158,15% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 178,877999 | 26/01/2026 | 4,67% | 159,95% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 168,426833 | 26/01/2026 | 4,60% | 153,07% | ***** |
