| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 13,72% | · | · | · |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 13,16% | 70,63% | 66,27% | · |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 13,37% | 71,61% | 67,86% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 18,44% | 73,88% | 58,18% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 19,33% | 77,85% | 64,01% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 11,79% | 76,33% | 39,14% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 19,56% | 78,87% | 65,57% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 11,98% | 77,26% | 40,19% | · |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 19,58% | 78,41% | 66,14% | · |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,10% | 10,20% | 1,13% | · |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | -0,06% | 26,05% | 23,52% | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 20,15% | 60,97% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 19,45% | 58,10% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 5,40% | 29,74% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 2,45% | 21,35% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 10,33% | 26,44% | · | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 19,39% | 61,68% | 68,41% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 19,32% | 66,71% | 78,32% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 19,47% | 67,97% | 59,09% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 19,18% | 65,62% | 81,19% | · |
