| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,936561 | 06/11/2025 | -2,78% | 14,53% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,487870 | 06/11/2025 | -2,24% | 16,82% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,622585 | 06/11/2025 | -2,11% | 17,39% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,859200 | 06/11/2025 | -3,06% | 14,76% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,623900 | 06/11/2025 | 6,01% | 23,99% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,653100 | 06/11/2025 | -2,50% | 17,03% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,014500 | 06/11/2025 | 6,60% | 26,34% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,545700 | 06/11/2025 | -2,38% | 17,56% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,350906 | 06/11/2025 | -2,67% | 14,55% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,448105 | 06/11/2025 | -2,13% | 16,82% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,716986 | 06/11/2025 | -2,00% | 17,35% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,212300 | 06/11/2025 | 11,57% | 62,96% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,677968 | 06/11/2025 | 2,13% | 49,69% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,662400 | 06/11/2025 | 12,28% | 66,79% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,309807 | 06/11/2025 | 2,77% | 52,99% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,674800 | 06/11/2025 | 2,54% | 54,14% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,752883 | 06/11/2025 | 2,93% | 53,86% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,756870 | 17/10/2025 | 1,21% | 42,04% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,922524 | 17/10/2025 | 1,36% | 42,84% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,193878 | 06/11/2025 | 0,30% | 20,80% | ** |
