| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 33,66% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -1,80% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -12,07% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | -8,71% | -10,54% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 11,15% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 111,350000 | 27/08/2025 | 21,51% | 23,46% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 126,291728 | 27/08/2025 | 11,32% | 17,12% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 133,917019 | 27/08/2025 | 11,40% | 17,55% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 110,169930 | 27/08/2025 | 10,51% | 13,21% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,380000 | 27/08/2025 | 19,88% | 98,80% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 149,521263 | 27/08/2025 | 20,27% | 98,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,920000 | 27/08/2025 | 29,45% | 111,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 155,197102 | 27/08/2025 | 20,59% | 100,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 197,403200 | 27/08/2025 | 20,43% | 100,70% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 158,647460 | 27/08/2025 | 20,66% | 101,62% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 149,935306 | 27/08/2025 | 19,96% | 96,26% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,224901 | 27/08/2025 | 9,10% | -11,78% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,583887 | 27/08/2025 | 8,63% | -13,85% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,111792 | 27/08/2025 | 9,31% | -11,35% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,200725 | 27/08/2025 | 9,42% | -10,95% | * |
