| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,058090 | 11/09/2025 | 1,74% | 11,39% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 208,390050 | 10/09/2025 | 0,95% | 11,71% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,976210 | 10/09/2025 | 0,53% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,346370 | 11/09/2025 | 1,25% | 33,87% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,307210 | 11/09/2025 | 0,93% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,293220 | 11/09/2025 | 0,41% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | · | · | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | · | · | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | · | · | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | · | · | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | · | · | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | · | · | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | · | · | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | · | · | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 116,520000 | 11/09/2025 | 27,15% | 33,92% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 131,364998 | 11/09/2025 | 15,79% | 26,63% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 139,298246 | 11/09/2025 | 15,88% | 27,09% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 114,548567 | 11/09/2025 | 14,90% | 22,41% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,880000 | 11/09/2025 | 26,89% | 110,79% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 158,844673 | 11/09/2025 | 27,77% | 111,70% | ***** |
