| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,388466 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,488816 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | 9,665000 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | 11,404843 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | 8,461072 | 13/08/2026 | · | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,731080 | 13/08/2026 | 11,37% | 51,64% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,137507 | 13/08/2026 | 11,25% | 51,84% | *** |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,794521 | 13/08/2026 | 11,30% | · | ND |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,394081 | 13/08/2026 | 11,48% | 51,67% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,388116 | 13/08/2026 | 0,43% | 4,95% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,893532 | 13/08/2026 | 0,31% | 0,00% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,989423 | 13/08/2026 | 0,80% | 1,90% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,837000 | 13/08/2026 | -2,28% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,667418 | 13/08/2026 | 1,08% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,569072 | 13/08/2026 | 9,47% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,569072 | 13/08/2026 | 9,47% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,890630 | 13/08/2026 | 7,83% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,902328 | 13/08/2026 | 7,83% | · | ND |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,352556 | 13/08/2026 | 6,59% | · | ND |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,142005 | 13/08/2026 | 6,47% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,551643 | 13/08/2026 | 11,19% | 43,61% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,370000 | 13/08/2026 | 11,05% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 12,050000 | 13/08/2026 | 11,06% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,686279 | 13/08/2026 | 11,11% | 43,51% | **** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,399579 | 13/08/2026 | 5,85% | 20,71% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,983975 | 13/08/2026 | 8,94% | 32,31% | **** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,346590 | 13/08/2026 | 9,25% | 33,80% | **** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,940344 | 13/08/2026 | -1,05% | 2,07% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,975787 | 13/08/2026 | 12,11% | 47,61% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,342964 | 13/08/2026 | 12,17% | 47,64% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 142,070000 | 13/08/2026 | 22,44% | 73,55% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 166,733137 | 13/08/2026 | 26,93% | 80,69% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 176,998439 | 13/08/2026 | 27,01% | 81,33% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 143,852956 | 13/08/2026 | 26,03% | 74,64% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 183,320000 | 13/08/2026 | 17,20% | 172,03% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 188,711635 | 13/08/2026 | 17,36% | 173,09% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,830000 | 13/08/2026 | 13,88% | 165,69% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,520000 | 13/08/2026 | 13,16% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 196,610023 | 13/08/2026 | 17,64% | 176,34% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 103,620000 | 13/08/2026 | · | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 250,426951 | 13/08/2026 | 17,45% | 176,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 201,170453 | 13/08/2026 | 17,72% | 177,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,900000 | 13/08/2026 | 16,87% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 188,494885 | 13/08/2026 | 17,07% | 169,83% | ***** |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 8,717791 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR ACC | RENT. ABSOLUTA. | 10,243600 | 10/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | 11,733185 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | 8,757066 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | 10,203500 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | 11,710726 | 13/08/2026 | · | · | ND |
