| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 28,21% | 67,27% | 69,86% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 29,17% | 71,08% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 28,85% | 69,80% | 74,16% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 29,04% | 70,57% | 75,51% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 29,56% | 72,63% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 28,34% | 67,79% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 28,98% | 70,32% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 31,51% | 70,98% | · | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | -17,29% | -3,20% | 2,92% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | -16,66% | -0,98% | 7,16% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | -16,53% | -0,53% | 7,97% | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 2,05% | -3,63% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 10,66% | 22,75% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | -1,62% | 3,71% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 2,90% | -1,37% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,55% | 25,55% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 10,34% | · | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 3,54% | 0,45% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 12,22% | 27,83% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | -0,82% | 6,25% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 3,72% | 0,99% | · | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 5,79% | 25,75% | 13,19% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | -3,04% | 8,56% | -9,36% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | -2,52% | 10,24% | -7,05% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | -7,93% | -6,00% | -27,38% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | -3,70% | -6,17% | -19,02% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 3,34% | 9,13% | 5,70% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | -1,73% | -5,43% | -14,98% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -1,80% | -5,47% | -15,18% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 3,86% | 10,78% | 8,37% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 11,52% | 21,51% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 3,96% | 11,11% | 8,91% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -1,81% | -5,45% | -15,18% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 10,49% | 78,94% | 76,80% | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 6,54% | 48,56% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 7,76% | 53,60% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 7,18% | 51,26% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 7,38% | 52,12% | · | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | -0,24% | 21,31% | · | · |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 12,31% | 66,82% | 60,15% | · |
| 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% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 20,23% | 65,08% | 74,31% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 20,34% | 71,59% | 64,80% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,13% | 64,60% | 73,53% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 20,20% | 71,12% | 63,99% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 19,88% | 68,52% | 86,56% | · |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 3,51% | 61,21% | 87,54% | · |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 2,77% | 57,71% | 81,34% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | -2,31% | 35,97% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | -2,41% | 36,38% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | -2,32% | 37,36% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | -2,60% | 36,48% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | -2,41% | 36,15% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | -2,32% | 36,90% | 30,27% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | -2,61% | 36,34% | 30,70% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | -2,41% | 36,19% | 31,07% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | -2,33% | 36,93% | 29,94% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | -2,61% | 36,38% | 30,38% | · |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | -7,32% | 43,09% | -6,56% | · |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | -5,57% | 49,28% | -11,70% | · |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 0,61% | 49,67% | 4,39% | · |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | -7,00% | 44,62% | -5,05% | · |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | -5,25% | 50,48% | -10,51% | · |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 0,91% | 51,03% | 5,96% | · |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 1,11% | 51,94% | 7,04% | · |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | -6,74% | 45,76% | -3,68% | · |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | -5,00% | 51,67% | -9,21% | · |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 1,20% | 52,34% | 7,48% | · |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | -2,42% | 3,64% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 6,76% | 33,48% | 19,94% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | -1,40% | 10,68% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 6,77% | 33,48% | 19,96% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 0,46% | 33,99% | 5,01% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | -0,94% | 11,49% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 7,24% | 35,29% | 22,69% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 0,55% | 34,60% | 6,02% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | -1,16% | 28,60% | 11,14% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 0,47% | 33,94% | 5,00% | · |
