| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,219080 | 18/06/2025 | -1,07% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,269230 | 19/06/2025 | -4,55% | 27,45% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,233590 | 19/06/2025 | -4,75% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,222490 | 19/06/2025 | -5,09% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,648870 | 19/06/2025 | -2,42% | 3,56% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,244468 | 19/06/2025 | -2,35% | 3,19% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,524295 | 19/06/2025 | -2,22% | 47,68% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,841087 | 19/06/2025 | -2,22% | 47,14% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,569254 | 19/06/2025 | -0,30% | 0,04% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,043910 | 19/06/2025 | -7,03% | -6,92% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,102457 | 19/06/2025 | -6,72% | -5,08% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,796511 | 19/06/2025 | -2,27% | 14,84% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 102,380000 | 19/06/2025 | 11,72% | 19,39% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,544694 | 19/06/2025 | 2,73% | 19,94% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 123,558111 | 19/06/2025 | 2,78% | 20,39% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 101,899286 | 19/06/2025 | 2,21% | 15,95% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,200000 | 19/06/2025 | 8,19% | 115,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 134,823140 | 19/06/2025 | 8,45% | 116,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06/2025 | 19,43% | 123,07% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 139,832723 | 19/06/2025 | 8,65% | 118,95% | ***** |
