| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,165032 | 23/07/2025 | -0,25% | 14,60% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 109,180000 | 23/07/2025 | 19,14% | 24,99% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 122,036500 | 23/07/2025 | 7,57% | 19,20% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 129,387685 | 23/07/2025 | 7,63% | 19,64% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 106,575132 | 23/07/2025 | 6,90% | 15,22% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,970000 | 23/07/2025 | 14,60% | 99,73% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 143,024049 | 23/07/2025 | 15,04% | 96,64% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,970000 | 23/07/2025 | 25,48% | 109,72% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 148,396725 | 23/07/2025 | 15,30% | 98,96% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 188,643970 | 23/07/2025 | 15,08% | 99,67% | ***** |
