| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 1,78% | 25,03% | 41,06% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 11,42% | 17,75% | 21,21% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 11,37% | 17,64% | 20,97% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 11,28% | 17,94% | 20,30% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,39% | 18,28% | 20,91% | · |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 64,75% | 100,58% | 58,12% | · |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 63,31% | 96,42% | 51,16% | · |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 26,91% | 41,99% | 11,01% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 50,23% | 78,14% | 32,80% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 51,98% | 77,75% | 33,68% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 52,03% | 78,82% | 33,32% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 53,15% | 81,80% | 38,42% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 53,18% | 82,90% | 38,43% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 53,42% | 83,72% | 39,47% | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 23,07% | 56,77% | 62,31% | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 21,35% | 48,19% | 48,11% | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 23,16% | 57,33% | 61,40% | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 23,91% | 57,97% | 61,74% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 4,17% | 26,12% | 19,29% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 4,65% | 27,84% | 22,02% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 4,75% | 28,23% | 22,62% | · |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | -28,20% | -13,58% | -49,73% | · |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | -23,92% | -9,53% | -37,29% | · |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | -23,80% | -9,08% | -36,79% | · |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | -24,51% | -11,14% | -39,74% | · |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | -23,71% | -8,31% | -36,50% | · |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | -23,90% | -8,99% | -37,29% | · |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | -23,78% | -8,58% | -36,82% | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 6,70% | 44,51% | 47,05% | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 7,45% | 47,58% | 52,26% | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 7,61% | 48,25% | 53,41% | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,56% | 6,87% | -7,34% | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 2,18% | 8,77% | -4,61% | · |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -1,22% | -1,02% | -15,46% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 3,80% | 5,48% | -5,66% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 6,35% | 8,41% | 6,11% | · |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 3,41% | 0,40% | -3,02% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 4,28% | 7,01% | -3,33% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 6,89% | 10,08% | 8,78% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 4,42% | 7,39% | -2,79% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 6,98% | 10,37% | 9,36% | · |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 3,41% | 0,41% | -3,06% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,93% | 12,51% | -7,15% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 6,78% | 15,66% | 5,21% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 8,28% | 15,71% | 9,38% | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 3,15% | 22,67% | 25,87% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 36,18% | 21,20% | 15,01% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 37,11% | 23,60% | 18,83% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 36,13% | 20,82% | 14,82% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 29,87% | 18,69% | -2,42% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 37,06% | 23,22% | 18,62% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 30,78% | 21,06% | 0,84% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 36,85% | 23,39% | 18,48% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 30,62% | 17,96% | 8,64% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 36,18% | 21,55% | 14,82% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 37,09% | 23,96% | 18,62% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 37,11% | 23,98% | 18,64% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,84% | 24,80% | 13,13% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 1,15% | 7,66% | 2,37% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 1,48% | 8,64% | 3,82% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 1,56% | 8,96% | 4,45% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 1,88% | 8,90% | -6,56% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 2,32% | 10,28% | -4,57% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 3,10% | 15,69% | 1,76% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 3,22% | 16,09% | 2,39% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | -0,33% | 5,30% | -10,32% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 2,29% | 7,93% | 3,17% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 2,60% | 8,89% | 4,67% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 6,78% | 10,76% | 7,84% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 7,10% | 11,77% | 9,47% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 7,21% | 12,10% | 10,02% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,89% | 38,33% | 21,62% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,66% | 41,07% | 25,67% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,84% | 41,76% | 26,66% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,83% | 37,90% | 21,43% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 11,04% | 34,95% | 2,16% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 17,61% | 40,64% | 25,45% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 11,85% | 37,62% | 5,27% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,79% | 41,28% | 26,39% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 16,87% | 38,75% | 21,43% | · |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 17,64% | 41,49% | 25,45% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 17,82% | 42,12% | 26,40% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,40% | 45,60% | 0,73% | · |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 21,37% | 48,82% | 19,66% | · |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,29% | 48,99% | 4,81% | · |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 22,29% | 52,14% | 24,14% | · |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 22,49% | 52,10% | 25,32% | · |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 22,52% | 53,01% | 25,32% | · |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 27,66% | 50,31% | 51,54% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 17,49% | 28,70% | 10,68% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 17,67% | 29,27% | 11,51% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 18,43% | 60,08% | 51,61% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 18,48% | 61,06% | 51,61% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 19,34% | 63,74% | 57,40% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,45% | 60,77% | 33,49% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 14,49% | 68,80% | 41,73% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 19,37% | 64,73% | 57,40% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,57% | 64,68% | 58,91% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 19,23% | 64,40% | 57,17% | · |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 19,60% | 65,67% | 58,91% | · |
