| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 207,333380 | 03/09/2025 | 0,44% | 11,91% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 109,431150 | 03/09/2025 | 0,04% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,338420 | 04/09/2025 | 0,65% | 35,09% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,299600 | 04/09/2025 | 0,34% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,285870 | 04/09/2025 | -0,17% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | · | · | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | · | · | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | · | · | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | · | · | **** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | · | · | ** |
