| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,068390 | 16/03/2026 | 0,25% | 13,65% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 209,912410 | 13/03/2026 | -1,12% | 13,88% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,445040 | 13/03/2026 | -1,24% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,408630 | 16/03/2026 | -0,25% | 37,10% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,364530 | 16/03/2026 | -0,35% | 35,26% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,344770 | 16/03/2026 | -0,50% | 32,24% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 47,638961 | 16/03/2026 | 8,86% | 28,61% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,654818 | 16/03/2026 | 8,82% | 28,75% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,551338 | 16/03/2026 | 0,00% | 48,88% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,904339 | 16/03/2026 | -0,14% | 49,05% | **** |
