| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,200000 | 21/10/2026 | 9,74% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,910000 | 21/10/2026 | 9,77% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,548464 | 21/10/2026 | 10,24% | 43,84% | **** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,403221 | 21/10/2026 | 5,87% | 23,01% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,609603 | 21/10/2026 | 5,80% | 34,28% | ***** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,967492 | 21/10/2026 | 6,15% | 35,77% | ***** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,955264 | 21/10/2026 | -0,90% | 5,48% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,719952 | 21/10/2026 | 11,44% | 48,26% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,174172 | 21/10/2026 | 11,59% | 48,31% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 134,950000 | 21/10/2026 | 16,31% | 78,98% | **** |
