| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 13,09% | · | · | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 11,39% | · | · | · |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 11,38% | · | · | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 9,62% | · | · | · |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 9,54% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 15,16% | 42,81% | 38,56% | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 15,82% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 15,88% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 15,05% | 42,81% | 38,05% | · |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 15,32% | 33,20% | 4,38% | · |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 15,82% | 34,50% | 6,19% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 29,69% | 81,77% | 8,44% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 33,95% | 84,03% | 27,78% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 34,10% | 84,69% | 28,56% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 32,40% | 77,88% | 20,73% | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 20,38% | 168,96% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 20,22% | 168,56% | 86,69% | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 17,62% | 168,59% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 16,45% | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 20,69% | 171,75% | 90,38% | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 20,84% | 172,40% | 91,85% | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 20,81% | 172,58% | 91,33% | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 19,73% | 165,31% | 82,94% | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | -3,54% | 11,02% | -24,82% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | -4,46% | 7,99% | -28,46% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | -3,55% | 11,12% | -24,98% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | -3,40% | 11,62% | -24,41% | · |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | -0,17% | 0,06% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 0,69% | 2,66% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 0,34% | 1,61% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 0,48% | 2,04% | · | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 39,95% | 60,95% | 32,13% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 41,41% | 65,62% | 38,75% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 41,21% | 65,34% | 38,20% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 41,68% | 66,54% | 40,05% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 41,47% | 66,29% | 39,52% | · |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 32,15% | 69,42% | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 33,95% | 75,92% | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 33,77% | · | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 33,15% | 73,32% | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 33,41% | 74,32% | · | · |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 49,77% | 119,47% | 54,26% | · |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 54,13% | 119,11% | 78,80% | · |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 55,13% | 136,43% | 71,60% | · |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 55,52% | 125,11% | 87,04% | · |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 56,03% | 126,75% | · | · |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 55,81% | 126,39% | 88,83% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 7,15% | 22,32% | 2,45% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 9,63% | 20,59% | 15,91% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 9,74% | 20,95% | 16,50% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 10,34% | 22,96% | 19,75% | · |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 13,77% | 32,28% | 29,87% | · |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 14,74% | 35,67% | 34,21% | · |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 15,66% | 38,56% | · | · |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 15,50% | 38,33% | 38,64% | · |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 15,88% | 39,35% | · | · |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 15,73% | 38,99% | 40,26% | · |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 15,71% | 39,12% | 39,97% | · |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | -2,10% | 5,21% | -19,05% | · |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | -1,93% | -2,30% | -17,53% | · |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 4,69% | · | · | · |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | -1,43% | -0,78% | -15,38% | · |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | -1,28% | -0,34% | -14,74% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | -1,00% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 0,64% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 1,24% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | · | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 2,15% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | -0,53% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 2,11% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | -4,76% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 1,75% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | -0,38% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 1,89% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 2,40% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | -1,07% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | -3,22% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | -0,96% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | -3,66% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | -2,97% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | -3,65% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | -0,69% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 1,34% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | -2,74% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | -0,42% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | -3,16% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | -2,47% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | -3,16% | · | · | · |
