| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,083160 | 18/12/2025 | 2,83% | 14,56% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,064260 | 18/12/2025 | 2,33% | 13,15% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 210,170390 | 17/12/2025 | 1,81% | 14,09% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,737220 | 17/12/2025 | 1,23% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,403600 | 18/12/2025 | 5,55% | 41,66% | ***** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,361130 | 18/12/2025 | 5,09% | 39,76% | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,343850 | 18/12/2025 | 4,34% | 36,69% | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 42,802287 | 18/12/2025 | 8,07% | 14,96% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 25,744517 | 18/12/2025 | 8,15% | 14,72% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,049165 | 18/12/2025 | 3,59% | 52,20% | **** |
