| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,495938 | 26/06/2025 | -3,10% | 23,44% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,290500 | 26/06/2025 | 2,39% | 36,41% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,130996 | 26/06/2025 | -8,41% | 33,26% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,673800 | 26/06/2025 | 2,76% | 39,61% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 23,530312 | 26/06/2025 | -8,09% | 36,19% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,681100 | 26/06/2025 | -8,41% | 37,09% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,910047 | 26/06/2025 | -8,00% | 36,97% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,619667 | 26/06/2025 | -3,85% | 40,44% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,108337 | 26/06/2025 | -3,76% | 41,24% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,392048 | 26/06/2025 | -3,89% | 24,24% | *** |
