| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,580767 | 09/07/2026 | 6,65% | 47,52% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 48,976826 | 09/07/2026 | 6,55% | 47,55% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,456826 | 09/07/2026 | 1,25% | 4,42% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,997814 | 09/07/2026 | 1,83% | 0,45% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,095321 | 09/07/2026 | 2,14% | 2,38% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 140,980000 | 09/07/2026 | 21,50% | 70,66% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 166,497595 | 09/07/2026 | 26,75% | 77,54% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 176,729340 | 09/07/2026 | 26,82% | 78,19% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 143,812855 | 09/07/2026 | 25,99% | 71,60% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 184,380000 | 09/07/2026 | 17,88% | 170,19% | ***** |
