| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,322233 | 17/06/2026 | 7,37% | 21,43% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,675800 | 17/06/2026 | 10,35% | 58,09% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,489518 | 17/06/2026 | 10,39% | 58,68% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,892800 | 17/06/2026 | 10,73% | 61,71% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,091700 | 17/06/2026 | 7,98% | 60,53% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,387703 | 17/06/2026 | 9,99% | 66,22% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,446898 | 17/06/2026 | 10,77% | 62,29% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,604400 | 17/06/2026 | 10,83% | 62,64% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,988353 | 17/06/2026 | 10,87% | 61,97% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,184712 | 17/06/2026 | 10,87% | 63,22% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,067207 | 17/06/2026 | 10,94% | 57,81% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 103,634803 | 17/06/2026 | 11,04% | 58,71% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 23,279090 | 17/06/2026 | 12,14% | 40,74% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 21,896558 | 17/06/2026 | 11,90% | 38,78% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 22,714779 | 17/06/2026 | 12,16% | 40,88% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 22,972737 | 17/06/2026 | 12,24% | 41,52% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,405056 | 17/06/2026 | -10,08% | 4,38% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,792770 | 17/06/2026 | -10,10% | 4,24% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,163230 | 17/06/2026 | -9,76% | 6,77% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,298594 | 17/06/2026 | -9,70% | 7,26% | ** |
