| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,112527 | 26/06/2025 | -2,79% | 43,42% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,893288 | 26/06/2025 | -2,79% | 44,56% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,597520 | 26/06/2025 | -5,24% | 38,08% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 83,284139 | 26/06/2025 | -5,15% | 38,87% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 45,001600 | 26/06/2025 | -3,04% | 38,41% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 19,954657 | 26/06/2025 | -4,91% | 35,42% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 18,921847 | 26/06/2025 | -4,89% | 33,47% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,533048 | 26/06/2025 | -4,65% | 35,50% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,726037 | 26/06/2025 | -4,58% | 36,14% | ***** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,887700 | 26/06/2025 | -0,30% | 3,00% | * |
