| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,814053 | 08/10/2026 | 11,52% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,555000 | 08/10/2026 | -5,09% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,703737 | 08/10/2026 | 1,51% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,478524 | 08/10/2026 | 8,84% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,478524 | 08/10/2026 | 8,84% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,805544 | 08/10/2026 | 7,21% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,817351 | 08/10/2026 | 7,21% | · | ND |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,286052 | 08/10/2026 | 6,09% | · | ND |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,097145 | 08/10/2026 | 6,14% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,230000 | 08/10/2026 | 9,97% | · | ND |
