| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 23,08% | 52,20% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 22,77% | 51,07% | 67,24% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 22,96% | 51,75% | 68,54% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 23,45% | 53,58% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 22,28% | 49,28% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 22,89% | 51,52% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 24,80% | 52,51% | · | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | -9,47% | 2,37% | 13,04% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | -9,51% | 2,23% | 13,38% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | -8,78% | 4,72% | 17,77% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | -8,65% | 5,19% | 18,65% | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 1,20% | -6,57% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 9,74% | 18,97% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 1,82% | 2,59% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 2,05% | -4,44% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 10,62% | 21,63% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 13,32% | · | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 2,68% | -2,68% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 11,29% | 23,83% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 2,64% | 5,10% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 2,84% | -2,17% | · | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | -2,44% | -1,13% | -28,24% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 6,54% | 25,93% | 0,50% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 8,32% | 21,75% | 10,16% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 0,37% | 6,85% | -10,36% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 0,91% | 8,51% | -8,05% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | -4,44% | -7,74% | -27,47% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | -4,21% | -9,80% | -20,72% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 2,67% | 5,34% | 1,03% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | -2,35% | -8,93% | -18,49% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | -2,21% | -8,97% | -18,14% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 3,19% | 6,93% | 3,59% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 16,63% | 19,95% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 3,29% | 7,25% | 4,11% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -2,21% | -8,94% | -18,09% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 12,24% | 73,77% | 82,69% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 9,61% | 65,88% | 93,35% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 13,08% | 77,72% | 89,72% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 10,39% | 69,81% | 100,97% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 12,16% | 73,55% | 81,97% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 13,00% | 77,48% | 88,93% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 11,10% | 68,50% | 74,90% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 13,17% | 78,28% | 90,35% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 12,86% | 77,03% | 88,57% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 10,96% | 68,20% | 74,74% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 12,00% | 73,28% | 81,18% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 14,93% | 71,13% | 105,73% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 12,84% | 77,19% | 88,17% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 15,80% | 74,98% | 113,55% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 13,01% | 77,98% | 89,59% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 15,93% | 75,87% | 115,35% | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 10,55% | 38,68% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 11,81% | 43,37% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 11,21% | 41,20% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 11,42% | 42,01% | · | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 3,37% | 21,17% | · | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 5,23% | 17,44% | 24,91% | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 5,75% | 19,21% | 28,06% | · |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 12,34% | 57,82% | 60,13% | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 13,74% | · | · | · |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 13,18% | 61,42% | 66,26% | · |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 13,40% | 62,34% | 67,85% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 19,35% | 56,79% | 54,77% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 16,28% | 58,52% | 34,49% | · |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 19,18% | 56,53% | 53,93% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 20,25% | 60,37% | 60,48% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,14% | 61,86% | 39,39% | · |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 20,08% | 60,10% | 59,83% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 20,48% | 61,28% | 62,01% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 17,30% | 62,70% | 40,45% | · |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 20,26% | 60,71% | · | · |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 20,31% | 61,02% | 61,36% | · |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | -0,31% | 8,00% | -1,94% | · |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 0,21% | 9,65% | 0,54% | · |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 0,31% | 9,96% | 1,03% | · |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 1,99% | 6,27% | 9,51% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 2,50% | 7,88% | 12,28% | · |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 2,60% | 8,22% | 12,87% | · |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 2,60% | 27,92% | 25,32% | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 22,54% | 47,84% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 21,81% | 45,21% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 12,75% | 29,98% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 8,93% | 20,80% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 13,33% | 24,16% | · | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 25,11% | 54,94% | 74,10% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 24,98% | 56,53% | 81,47% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 24,99% | 60,36% | 62,35% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 24,83% | 62,38% | 87,04% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 25,96% | 58,17% | 80,30% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 25,87% | 63,74% | 68,17% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,84% | 57,69% | 79,47% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 25,57% | 65,20% | 92,59% | · |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 11,99% | 50,44% | 104,24% | · |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 11,17% | 47,17% | 97,56% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 7,49% | 23,15% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 7,99% | 25,19% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 7,91% | 25,23% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 7,76% | 24,73% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 8,00% | 24,78% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 7,92% | 24,69% | · | · |
