| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,263248 | 18/12/2025 | 3,31% | 51,43% | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,328379 | 18/12/2025 | -3,10% | 2,48% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,885400 | 18/12/2025 | -9,12% | -5,53% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,941804 | 18/12/2025 | -8,57% | -3,71% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 112,680000 | 18/12/2025 | 22,96% | 34,77% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 127,758341 | 18/12/2025 | 12,62% | 33,79% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 135,514976 | 18/12/2025 | 12,73% | 34,29% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 111,058964 | 18/12/2025 | 11,40% | 29,33% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 154,040000 | 18/12/2025 | 27,02% | 148,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 158,537418 | 18/12/2025 | 27,52% | 148,93% | ***** |
