| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,102457 | 19/06/2025 | -6,72% | -5,08% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,796511 | 19/06/2025 | -2,27% | 14,84% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 102,380000 | 19/06/2025 | 11,72% | 19,39% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,544694 | 19/06/2025 | 2,73% | 19,94% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 123,558111 | 19/06/2025 | 2,78% | 20,39% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 101,899286 | 19/06/2025 | 2,21% | 15,95% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,200000 | 19/06/2025 | 8,19% | 115,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 134,823140 | 19/06/2025 | 8,45% | 116,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06/2025 | 19,43% | 123,07% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 139,832723 | 19/06/2025 | 8,65% | 118,95% | ***** |
