| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,660700 | 29/08/2025 | 6,08% | 42,84% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,114943 | 29/08/2025 | -4,34% | 32,37% | *** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,073400 | 29/08/2025 | 6,61% | 46,20% | *** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,609539 | 29/08/2025 | -3,87% | 35,28% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,401500 | 29/08/2025 | -4,45% | 34,58% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,015354 | 29/08/2025 | -3,75% | 36,05% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,415166 | 29/08/2025 | -0,31% | 39,70% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,375536 | 29/08/2025 | -0,18% | 40,50% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,973838 | 29/08/2025 | -0,85% | 19,62% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,078744 | 29/08/2025 | -4,90% | -4,44% | ** |
