| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,226294 | 22/01/2026 | 5,14% | 24,20% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,512472 | 22/01/2026 | 5,14% | 24,77% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,472000 | 22/01/2026 | 1,86% | 53,91% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,969930 | 22/01/2026 | 2,32% | 51,83% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,951500 | 22/01/2026 | 1,90% | 57,52% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,662993 | 22/01/2026 | 2,36% | 55,20% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,899400 | 22/01/2026 | 2,09% | 55,80% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,122843 | 22/01/2026 | 2,37% | 56,09% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,862037 | 22/01/2026 | 6,01% | 29,71% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,091118 | 16/12/2025 | 0,00% | 6,81% | *** |
