| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,307560 | 23/07/2025 | -1,67% | 30,86% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,270310 | 23/07/2025 | -1,92% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,258010 | 23/07/2025 | -2,33% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,519331 | 23/07/2025 | 2,31% | 5,04% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,381716 | 23/07/2025 | 2,43% | 4,66% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,716099 | 23/07/2025 | 0,52% | 40,48% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,080675 | 23/07/2025 | 0,61% | 40,06% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,454703 | 23/07/2025 | -1,64% | 0,26% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,906021 | 23/07/2025 | -8,85% | -9,95% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,939621 | 23/07/2025 | -8,59% | -8,19% | * |
