| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 147,881428 | 22/01/2026 | 6,12% | 38,46% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 121,040492 | 22/01/2026 | 6,04% | 33,33% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 163,890000 | 22/01/2026 | 4,78% | 160,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,964634 | 22/01/2026 | 5,08% | 161,50% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,930000 | 22/01/2026 | 4,63% | 162,42% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 175,644968 | 22/01/2026 | 5,10% | 164,58% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 222,919055 | 22/01/2026 | 4,55% | 164,60% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 179,617290 | 22/01/2026 | 5,10% | 165,43% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 169,144029 | 22/01/2026 | 5,05% | 158,38% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,412291 | 22/01/2026 | 2,47% | -9,61% | * |
