| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,117753 | 23/04/2026 | 4,11% | 53,60% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,248000 | 23/04/2026 | 3,97% | 54,19% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,598512 | 23/04/2026 | 4,17% | 54,48% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,557380 | 23/04/2026 | 9,54% | 37,50% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,343509 | 23/04/2026 | 8,48% | 24,17% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,443561 | 23/04/2026 | 8,52% | 24,72% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 28,137500 | 23/04/2026 | 4,63% | 59,13% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,854199 | 23/04/2026 | 4,83% | 59,47% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 31,152700 | 23/04/2026 | 4,87% | 62,80% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,408900 | 23/04/2026 | 3,66% | 62,48% | **** |
