| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 31,24% | 164,03% | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 33,93% | 166,07% | · | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 16,20% | 48,87% | · | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 17,27% | 52,98% | · | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 17,93% | 55,13% | · | · |
| WELLINGTON FINTECH FUND USD ED ACC | RVI FINANCIERO | · | · | · | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 18,85% | 42,30% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 18,14% | 39,77% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 15,97% | 28,27% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 15,04% | 25,18% | · | · |