| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 173,482128 | 23/04/2026 | 7,89% | 168,73% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,700000 | 23/04/2026 | 6,62% | 165,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 180,519925 | 23/04/2026 | 8,02% | 171,92% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 230,089518 | 23/04/2026 | 7,91% | 172,85% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 184,650248 | 23/04/2026 | 8,05% | 172,75% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 173,499230 | 23/04/2026 | 7,76% | 165,50% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,457869 | 23/04/2026 | -4,82% | -0,96% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,960151 | 23/04/2026 | -4,98% | -3,76% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,512571 | 23/04/2026 | -4,70% | -0,97% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,605866 | 23/04/2026 | -4,65% | -0,52% | * |
