| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 39,002899 | 04/07/2025 | -1,52% | 2,53% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,472423 | 04/07/2025 | -1,39% | 2,77% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,095652 | 04/07/2025 | -0,90% | 45,16% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,461375 | 04/07/2025 | -0,81% | 45,50% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,519420 | 04/07/2025 | -0,88% | 0,14% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898105 | 04/07/2025 | -8,95% | -9,02% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,935753 | 04/07/2025 | -8,64% | -7,19% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,715942 | 04/07/2025 | -2,72% | 13,56% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 106,010000 | 04/07/2025 | 15,68% | 22,00% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 117,906008 | 04/07/2025 | 3,93% | 19,25% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 125,002125 | 04/07/2025 | 3,98% | 19,69% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 103,025410 | 04/07/2025 | 3,34% | 15,28% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,220000 | 04/07/2025 | 9,85% | 109,50% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 137,146256 | 04/07/2025 | 10,31% | 110,34% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,380000 | 04/07/2025 | 20,88% | 116,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 142,270757 | 04/07/2025 | 10,54% | 112,83% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 181,217391 | 04/07/2025 | 10,55% | 112,75% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 145,406646 | 04/07/2025 | 10,59% | 113,52% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 137,605167 | 04/07/2025 | 10,09% | 107,84% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,891760 | 03/07/2025 | -1,90% | -25,13% | ** |
