| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,880000 | 11/09/2025 | 38,45% | 125,81% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 164,895165 | 11/09/2025 | 28,12% | 114,23% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 209,378975 | 11/09/2025 | 27,73% | 114,47% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 168,566538 | 11/09/2025 | 28,20% | 114,91% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 159,255456 | 11/09/2025 | 27,42% | 109,17% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,783624 | 11/09/2025 | 13,71% | -4,85% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 10,002739 | 11/09/2025 | 13,38% | -7,32% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,557724 | 11/09/2025 | 14,13% | -4,63% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,651348 | 11/09/2025 | 14,25% | -4,20% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,508943 | 11/09/2025 | 1,36% | 11,75% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 12,270946 | 11/09/2025 | 1,99% | 14,81% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,936700 | 11/09/2025 | 1,41% | 14,95% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 23,730595 | 11/09/2025 | 2,13% | 15,47% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 17,002200 | 11/09/2025 | 26,97% | 73,31% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 16,323235 | 11/09/2025 | 14,87% | 62,18% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 21,746502 | 11/09/2025 | 24,05% | 84,87% | *** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 17,464442 | 11/09/2025 | 15,59% | 66,63% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 17,712366 | 11/09/2025 | 15,74% | 67,58% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,959177 | 11/09/2025 | 7,27% | 26,78% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,020197 | 11/09/2025 | -0,64% | 10,30% | *** |
