| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,965059 | 23/04/2026 | 3,10% | 48,19% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,266119 | 23/04/2026 | 2,83% | 48,08% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,378862 | 23/04/2026 | 0,32% | 4,24% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,874466 | 23/04/2026 | 0,03% | -3,25% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,939969 | 23/04/2026 | 0,18% | -1,39% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 131,710000 | 23/04/2026 | 13,51% | 58,36% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 151,180092 | 23/04/2026 | 15,09% | 62,46% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 160,424149 | 23/04/2026 | 15,12% | 63,04% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 130,896186 | 23/04/2026 | 14,68% | 57,03% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 168,430000 | 23/04/2026 | 7,68% | 168,20% | ***** |
