| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,098640 | 17/06/2026 | 1,27% | 14,75% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076800 | 17/06/2026 | 1,04% | 13,25% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,022780 | 16/06/2026 | 4,58% | 17,79% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,634600 | 16/06/2026 | 4,29% | 15,70% | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,581850 | 17/06/2026 | 12,01% | 46,82% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,530560 | 17/06/2026 | 11,78% | 44,85% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,505520 | 17/06/2026 | 11,39% | 41,68% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,957208 | 17/06/2026 | 27,87% | 47,09% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,664050 | 17/06/2026 | 27,85% | 47,60% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,008975 | 17/06/2026 | 5,39% | 44,26% | **** |
