| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 9,984000 | 21/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 9,996600 | 21/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 10,042800 | 21/10/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 8,502225 | 21/10/2026 | · | · | ND |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,428300 | 21/10/2026 | -7,86% | 12,96% | ** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,868800 | 21/10/2026 | -1,87% | 13,90% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,503900 | 21/10/2026 | -1,23% | 16,66% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,631600 | 21/10/2026 | -1,11% | 17,24% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,769183 | 21/10/2026 | -1,91% | 13,83% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,894428 | 21/10/2026 | -1,08% | 17,46% | * |
