| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 151,680027 | 23/07/2025 | 15,36% | 99,61% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 143,476036 | 23/07/2025 | 14,79% | 94,28% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,673860 | 23/07/2025 | 4,55% | -17,53% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,197595 | 23/07/2025 | 4,25% | -19,87% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,695378 | 23/07/2025 | 4,81% | -17,54% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,779294 | 23/07/2025 | 4,90% | -17,17% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,020553 | 23/07/2025 | -2,94% | 5,90% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,735545 | 23/07/2025 | -2,46% | 8,80% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,447100 | 23/07/2025 | -2,75% | 9,90% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,689323 | 23/07/2025 | -2,35% | 9,42% | ** |
