| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,299900 | 11/09/2025 | 8,79% | 42,49% | *** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,076337 | 11/09/2025 | -2,05% | 32,18% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,738700 | 11/09/2025 | -2,60% | 32,36% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,491228 | 11/09/2025 | -1,92% | 32,93% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,788276 | 11/09/2025 | 1,35% | 38,46% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,966367 | 11/09/2025 | 1,49% | 39,25% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,329397 | 11/09/2025 | 1,01% | 18,27% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,169191 | 11/09/2025 | -4,05% | -4,95% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,496448 | 11/09/2025 | -3,65% | -3,22% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,579546 | 11/09/2025 | -3,55% | -2,79% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,156500 | 11/09/2025 | 0,57% | 37,33% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,744544 | 11/09/2025 | 1,29% | 37,93% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,825500 | 11/09/2025 | 1,12% | 40,47% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,442800 | 11/09/2025 | 12,64% | 51,92% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,375275 | 11/09/2025 | 9,42% | 58,17% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 31,182199 | 11/09/2025 | 1,82% | 41,08% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,532600 | 11/09/2025 | 1,25% | 41,28% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,850407 | 11/09/2025 | 1,96% | 40,77% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 50,231665 | 11/09/2025 | 1,96% | 41,88% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,172443 | 11/09/2025 | 1,37% | 37,41% | **** |
