| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,841880 | 15/05/2025 | -1,49% | 43,61% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,226643 | 15/05/2025 | -1,34% | 44,44% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,535138 | 15/05/2025 | -0,70% | -3,83% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,103263 | 15/05/2025 | -6,24% | -9,47% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,167188 | 15/05/2025 | -5,97% | -7,73% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,055556 | 15/05/2025 | -0,85% | 14,25% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 100,760000 | 15/05/2025 | 9,95% | 11,82% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 117,299955 | 15/05/2025 | 3,40% | 14,61% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 124,345105 | 15/05/2025 | 3,44% | 15,03% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 102,664283 | 15/05/2025 | 2,98% | 10,79% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,220000 | 15/05/2025 | 6,56% | 90,48% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 132,919088 | 15/05/2025 | 6,91% | 91,02% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,710000 | 15/05/2025 | 14,18% | 91,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 137,800626 | 15/05/2025 | 7,07% | 93,27% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 175,462963 | 15/05/2025 | 7,04% | 93,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 140,831471 | 15/05/2025 | 7,11% | 93,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 133,437640 | 15/05/2025 | 6,76% | 88,75% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,407407 | 15/05/2025 | 2,35% | -10,95% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,003934 | 15/05/2025 | 2,06% | -13,19% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,474117 | 15/05/2025 | 2,42% | -10,68% | ** |
