| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,990000 | 31/08/2026 | 10,51% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,583598 | 31/08/2026 | 10,46% | 41,26% | **** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,357650 | 31/08/2026 | 5,57% | 19,13% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,971698 | 31/08/2026 | 8,84% | 30,97% | **** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,333645 | 31/08/2026 | 9,15% | 32,28% | **** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,882309 | 31/08/2026 | -1,63% | -0,18% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,674668 | 31/08/2026 | 11,32% | 44,64% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,119839 | 31/08/2026 | 11,40% | 44,68% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 144,560000 | 31/08/2026 | 24,59% | 79,40% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 168,920317 | 31/08/2026 | 28,59% | 83,31% | *** |
