| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 172,329674 | 16/03/2026 | 3,12% | 160,42% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 219,377835 | 16/03/2026 | 2,89% | 161,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 176,250218 | 16/03/2026 | 3,13% | 161,21% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 165,751873 | 16/03/2026 | 2,94% | 154,29% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,721160 | 16/03/2026 | -2,81% | -1,64% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,168845 | 16/03/2026 | -2,76% | -4,65% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,724691 | 16/03/2026 | -2,57% | -1,89% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,818435 | 16/03/2026 | -2,54% | -1,44% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,089388 | 16/03/2026 | 7,59% | 37,19% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,019516 | 16/03/2026 | 7,78% | 40,93% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,692700 | 16/03/2026 | 7,71% | 41,97% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,138352 | 16/03/2026 | 7,83% | 41,74% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,428400 | 16/03/2026 | 7,33% | 90,15% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,227043 | 16/03/2026 | 10,40% | 88,35% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,205537 | 16/03/2026 | 8,89% | 107,07% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,665621 | 16/03/2026 | 10,61% | 93,51% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,979265 | 16/03/2026 | 10,65% | 94,61% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,955480 | 16/03/2026 | 1,87% | 21,52% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,032236 | 16/03/2026 | 1,89% | 21,89% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,461753 | 16/03/2026 | 2,01% | 23,91% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,650100 | 16/03/2026 | 4,95% | 19,54% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,900767 | 16/03/2026 | 5,29% | 22,33% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,821223 | 16/03/2026 | 5,43% | 24,73% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,101411 | 16/03/2026 | 5,48% | 25,45% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,650810 | 16/03/2026 | 1,14% | 42,69% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,338909 | 16/03/2026 | 1,27% | 45,24% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,613609 | 16/03/2026 | 1,33% | 46,49% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,457745 | 16/03/2026 | 1,43% | 48,72% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,924600 | 16/03/2026 | -2,58% | 27,97% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,477871 | 16/03/2026 | -3,08% | 25,90% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,781200 | 16/03/2026 | 0,74% | 18,47% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,680400 | 16/03/2026 | 0,73% | 18,35% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,321572 | 16/03/2026 | 0,82% | 17,73% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,526398 | 16/03/2026 | 0,84% | 18,08% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,727400 | 16/03/2026 | 10,32% | 68,99% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,504530 | 16/03/2026 | 10,23% | 64,20% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,297874 | 16/03/2026 | 3,85% | 18,44% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,774002 | 16/03/2026 | 8,48% | 49,69% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,212929 | 16/03/2026 | 8,65% | 53,09% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,965628 | 16/03/2026 | 8,41% | 54,17% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,301708 | 16/03/2026 | 8,68% | 53,77% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,067000 | 16/03/2026 | 8,77% | 51,94% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,483969 | 16/03/2026 | 8,89% | 51,69% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,246600 | 16/03/2026 | 8,94% | 55,43% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,937010 | 16/03/2026 | 9,06% | 55,15% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,477174 | 16/03/2026 | 9,09% | 55,85% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,599200 | 16/03/2026 | 13,86% | 54,70% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,719800 | 16/03/2026 | 15,02% | 46,41% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,322443 | 16/03/2026 | 14,12% | 53,97% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,946245 | 16/03/2026 | 15,11% | 54,87% | ** |
