| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,249690 | 03/07/2025 | -2,97% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,849506 | 02/07/2025 | -1,91% | 2,41% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,445342 | 02/07/2025 | -1,51% | 2,52% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,789076 | 02/07/2025 | -1,61% | 45,68% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,268396 | 02/07/2025 | -1,25% | 45,84% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,540383 | 02/07/2025 | -0,64% | 1,68% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,905997 | 02/07/2025 | -8,85% | -8,73% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,945555 | 02/07/2025 | -8,53% | -6,90% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,791981 | 02/07/2025 | -2,30% | 16,61% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 106,380000 | 03/07/2025 | 16,08% | 22,61% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 118,154812 | 03/07/2025 | 4,15% | 19,32% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 125,267357 | 03/07/2025 | 4,20% | 19,78% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 103,250721 | 03/07/2025 | 3,57% | 15,34% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,460000 | 03/07/2025 | 10,05% | 109,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 136,912239 | 03/07/2025 | 10,13% | 109,56% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,320000 | 03/07/2025 | 20,82% | 116,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 142,021728 | 03/07/2025 | 10,35% | 112,03% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 180,994321 | 03/07/2025 | 10,42% | 112,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 145,153624 | 03/07/2025 | 10,40% | 112,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 137,370565 | 03/07/2025 | 9,91% | 107,04% | ***** |
