| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,495638 | 21/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | 9,406000 | 21/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | 11,345064 | 21/10/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | 8,480506 | 21/10/2026 | · | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,665076 | 21/10/2026 | 11,22% | 51,64% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,043262 | 21/10/2026 | 11,04% | 51,81% | ** |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,781022 | 21/10/2026 | 11,15% | · | ND |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,385625 | 21/10/2026 | 11,44% | 51,63% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,356695 | 21/10/2026 | 0,06% | 8,21% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,917394 | 21/10/2026 | 0,66% | -1,01% | * |
