| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,282700 | 23/04/2026 | 4,48% | 25,54% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,652700 | 23/04/2026 | 5,87% | 28,78% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,746000 | 23/04/2026 | 4,75% | 28,03% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,407600 | 23/04/2026 | 5,92% | 29,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,198734 | 23/04/2026 | 5,86% | 26,52% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,407559 | 23/04/2026 | 6,08% | 29,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,704036 | 23/04/2026 | 6,13% | 29,61% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,539000 | 23/04/2026 | 2,45% | 50,13% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,348298 | 23/04/2026 | 3,87% | 50,24% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,044300 | 23/04/2026 | 2,69% | 53,65% | *** |
