| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,152022 | 23/06/2025 | -2,74% | 3,51% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,290183 | 23/06/2025 | -2,76% | 44,13% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,587169 | 23/06/2025 | -2,80% | 44,20% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,533909 | 23/06/2025 | -0,71% | 0,34% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,040621 | 23/06/2025 | -7,07% | -6,59% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,097106 | 23/06/2025 | -6,78% | -4,76% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,649119 | 23/06/2025 | -3,08% | 14,92% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 103,080000 | 20/06/2025 | 12,48% | 19,83% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,977855 | 20/06/2025 | 3,11% | 20,40% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 124,012158 | 20/06/2025 | 3,16% | 20,84% | ** |
