| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,860000 | 17/06/2026 | 12,47% | 153,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 192,830644 | 17/06/2026 | 15,38% | 162,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 246,105270 | 17/06/2026 | 15,42% | 162,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 197,273747 | 17/06/2026 | 15,44% | 163,14% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 185,109136 | 17/06/2026 | 14,97% | 156,17% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,679759 | 17/06/2026 | -3,13% | 3,43% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,096195 | 17/06/2026 | -3,53% | 0,62% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,670865 | 17/06/2026 | -3,11% | 3,54% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,768010 | 17/06/2026 | -3,04% | 4,01% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,960832 | 17/06/2026 | 31,19% | 62,26% | ** |
