| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 10,214400 | 31/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 10,251500 | 31/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 8,701535 | 31/08/2026 | · | · | ND |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,491300 | 31/08/2026 | -7,08% | -0,04% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,537100 | 31/08/2026 | -4,61% | 0,05% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,140900 | 31/08/2026 | -4,10% | 2,48% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,262300 | 31/08/2026 | -4,00% | 2,99% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,470248 | 31/08/2026 | -4,40% | 0,36% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,602104 | 31/08/2026 | -3,73% | 3,57% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,212056 | 31/08/2026 | -3,89% | 2,79% | * |
