| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 36,906985 | 09/10/2025 | 4,14% | 48,90% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,204634 | 09/10/2025 | 0,36% | 25,51% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,011110 | 09/10/2025 | -5,54% | 7,74% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,338042 | 09/10/2025 | -5,10% | 9,70% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,421066 | 09/10/2025 | -4,99% | 10,20% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,595900 | 09/10/2025 | 2,26% | 45,56% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 29,046249 | 09/10/2025 | 2,35% | 45,47% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,326600 | 09/10/2025 | 2,87% | 48,88% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,484600 | 09/10/2025 | 12,94% | 62,77% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,385466 | 09/10/2025 | 9,46% | 71,20% | ***** |
