| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,860000 | 17/06/2026 | 12,47% | 153,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 192,830644 | 17/06/2026 | 15,38% | 162,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 246,105270 | 17/06/2026 | 15,42% | 162,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 197,273747 | 17/06/2026 | 15,44% | 163,14% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 185,109136 | 17/06/2026 | 14,97% | 156,17% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,679759 | 17/06/2026 | -3,13% | 3,43% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,096195 | 17/06/2026 | -3,53% | 0,62% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,670865 | 17/06/2026 | -3,11% | 3,54% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,768010 | 17/06/2026 | -3,04% | 4,01% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,960832 | 17/06/2026 | 31,19% | 62,26% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,134070 | 17/06/2026 | 31,73% | 66,69% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,755100 | 17/06/2026 | 31,80% | 67,01% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,183332 | 17/06/2026 | 31,84% | 67,64% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,821800 | 17/06/2026 | 42,65% | 118,55% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 25,519972 | 17/06/2026 | 46,54% | 122,71% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 33,721939 | 17/06/2026 | 45,69% | 132,32% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 27,492020 | 17/06/2026 | 47,14% | 128,80% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,922699 | 17/06/2026 | 47,27% | 130,11% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,269519 | 17/06/2026 | 4,79% | 23,15% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,351480 | 17/06/2026 | 4,84% | 23,53% | *** |
