| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,046197 | 28/08/2026 | 11,14% | 46,43% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 144,760000 | 28/08/2026 | 24,76% | 81,77% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 168,453148 | 28/08/2026 | 28,24% | 84,03% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 178,828481 | 28/08/2026 | 28,33% | 84,69% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,263248 | 28/08/2026 | 27,26% | 77,88% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 176,520000 | 28/08/2026 | 12,85% | 168,96% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 181,216181 | 28/08/2026 | 12,70% | 168,56% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,900000 | 28/08/2026 | 10,35% | 168,59% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,430000 | 28/08/2026 | 9,62% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 188,825904 | 28/08/2026 | 12,99% | 171,75% | ***** |
