| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,959499 | 15/05/2025 | -6,06% | 0,81% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,019490 | 15/05/2025 | -6,02% | 1,12% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,190999 | 15/05/2025 | -1,13% | 18,77% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,701824 | 15/05/2025 | -0,89% | 21,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,826810 | 15/05/2025 | -0,83% | 21,73% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,133700 | 15/05/2025 | -1,27% | 18,28% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,642700 | 15/05/2025 | 6,15% | 16,79% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,965500 | 15/05/2025 | -1,03% | 20,60% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,988900 | 15/05/2025 | 6,41% | 18,99% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,798300 | 15/05/2025 | -0,97% | 21,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,679481 | 15/05/2025 | -0,93% | 18,60% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,734645 | 15/05/2025 | -0,68% | 20,94% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,993205 | 15/05/2025 | -0,63% | 21,49% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,022100 | 15/05/2025 | -0,28% | 31,10% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,449531 | 15/05/2025 | -7,09% | 32,93% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,386500 | 15/05/2025 | 0,00% | 34,39% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 23,850603 | 15/05/2025 | -6,84% | 35,87% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,920200 | 15/05/2025 | -7,09% | 36,26% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,230219 | 15/05/2025 | -6,77% | 36,65% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,740814 | 15/05/2025 | -3,31% | 36,27% | **** |
