| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,387660 | 22/01/2026 | 2,67% | 37,64% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 45,856826 | 22/01/2026 | 4,79% | 15,97% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 27,592688 | 22/01/2026 | 4,79% | 16,05% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,640679 | 22/01/2026 | 2,39% | 54,41% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,023749 | 22/01/2026 | 2,30% | 54,50% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,398303 | 22/01/2026 | 0,55% | 2,87% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,931488 | 22/01/2026 | 0,86% | -4,03% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,994191 | 22/01/2026 | 0,86% | -2,15% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 122,490000 | 22/01/2026 | 5,57% | 36,34% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 139,390056 | 22/01/2026 | 6,11% | 37,94% | *** |
