| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,559900 | 17/06/2025 | 5,51% | 26,45% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,291400 | 17/06/2025 | -4,21% | 27,19% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,913200 | 17/06/2025 | 5,83% | 28,83% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,228400 | 17/06/2025 | -4,14% | 27,77% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,001037 | 17/06/2025 | -4,53% | 24,63% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,029132 | 17/06/2025 | -4,23% | 27,09% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,280947 | 17/06/2025 | -4,17% | 27,67% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,972100 | 17/06/2025 | -0,78% | 44,96% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,660270 | 17/06/2025 | -10,36% | 42,32% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,341600 | 17/06/2025 | -0,44% | 48,36% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 23,025588 | 17/06/2025 | -10,06% | 45,45% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,398800 | 17/06/2025 | -9,96% | 46,40% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,396093 | 17/06/2025 | -9,98% | 46,28% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,338866 | 17/06/2025 | -5,09% | 44,84% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 33,663728 | 17/06/2025 | -5,01% | 45,66% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,147994 | 17/06/2025 | -5,16% | 25,93% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,840422 | 17/06/2025 | -7,15% | 0,40% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,142462 | 17/06/2025 | -6,90% | 2,22% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,219139 | 17/06/2025 | -6,83% | 2,68% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,857900 | 17/06/2025 | -4,42% | 45,82% | **** |
