| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND A USD DIS | DEUDA PRIVADA GLOBAL | 8,335481 | 28/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,354410 | 28/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,407627 | 28/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | 9,659000 | 28/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | 11,374242 | 28/08/2026 | · | · | ND |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | 8,382719 | 28/08/2026 | · | · | ND |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,419972 | 28/08/2026 | 10,68% | 50,60% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 50,858026 | 28/08/2026 | 10,64% | 50,88% | *** |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,742334 | 28/08/2026 | 10,71% | · | ND |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,272049 | 28/08/2026 | 10,78% | 50,62% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,348110 | 28/08/2026 | -0,05% | 3,78% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,816113 | 28/08/2026 | -0,82% | -2,84% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,899167 | 28/08/2026 | -0,34% | -0,98% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,813000 | 28/08/2026 | -2,52% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,570815 | 28/08/2026 | -0,04% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,492301 | 28/08/2026 | 8,93% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,480635 | 28/08/2026 | 8,85% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,839011 | 28/08/2026 | 7,46% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,850677 | 28/08/2026 | 7,45% | · | ND |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,314046 | 28/08/2026 | 6,30% | · | ND |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,115726 | 28/08/2026 | 6,28% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,425572 | 28/08/2026 | 10,34% | 42,81% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,280000 | 28/08/2026 | 10,36% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,970000 | 28/08/2026 | 10,32% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,557163 | 28/08/2026 | 10,30% | 42,81% | **** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,332245 | 28/08/2026 | 5,41% | 20,20% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,007466 | 28/08/2026 | 9,14% | 33,20% | **** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,369109 | 28/08/2026 | 9,44% | 34,50% | **** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,885674 | 28/08/2026 | -1,59% | 0,19% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,568829 | 28/08/2026 | 11,05% | 46,41% | ** |
| 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% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 99,800000 | 28/08/2026 | · | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 240,958936 | 28/08/2026 | 13,01% | 172,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 193,214807 | 28/08/2026 | 13,06% | 172,58% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,590000 | 28/08/2026 | 12,52% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 180,967105 | 28/08/2026 | 12,39% | 165,31% | ***** |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 8,574079 | 28/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | 11,567312 | 28/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | 8,617367 | 28/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | 10,066700 | 28/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | 11,542697 | 28/08/2026 | · | · | ND |
