| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,483889 | 18/11/2024 | 4,27% | -3,98% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,581312 | 18/11/2024 | 4,97% | -2,20% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,867401 | 18/11/2024 | 5,42% | 9,30% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 93,580000 | 18/11/2024 | 9,30% | -29,45% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 113,646702 | 18/11/2024 | 16,87% | -16,66% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 120,403715 | 18/11/2024 | 17,02% | -16,35% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 100,000000 | 18/11/2024 | 15,73% | -19,45% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 117,320000 | 18/11/2024 | 60,30% | 11,95% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 120,905989 | 18/11/2024 | 60,67% | 12,14% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 98,610000 | 18/11/2024 | 51,85% | -2,79% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 125,113723 | 18/11/2024 | 61,24% | 13,47% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 159,095261 | 18/11/2024 | 61,67% | 13,74% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 127,795679 | 18/11/2024 | 61,39% | 13,84% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 121,616755 | 18/11/2024 | 60,12% | 10,80% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,093585 | 18/11/2024 | 20,88% | -32,39% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,823730 | 18/11/2024 | 19,68% | -34,22% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,241471 | 18/11/2024 | 20,69% | -32,32% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,311979 | 18/11/2024 | 20,85% | -32,01% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 13,276400 | 18/11/2024 | 13,93% | -19,64% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,834534 | 18/11/2024 | 21,55% | -5,39% | ** |
