| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,786118 | 26/06/2025 | -3,76% | 20,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,294808 | 26/06/2025 | -3,46% | 22,84% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,419128 | 26/06/2025 | -3,39% | 23,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,729200 | 26/06/2025 | -3,91% | 20,62% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,848400 | 26/06/2025 | 7,75% | 23,00% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,421500 | 26/06/2025 | -3,59% | 22,98% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,211300 | 26/06/2025 | 8,10% | 25,30% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,339500 | 26/06/2025 | -3,52% | 23,54% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,198204 | 26/06/2025 | -3,48% | 20,50% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,240616 | 26/06/2025 | -3,17% | 22,88% | ** |
