| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 17,69% | 51,63% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 18,31% | 53,91% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 21,12% | 55,13% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 27,28% | 57,07% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 27,92% | 59,46% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 28,11% | 60,19% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 20,29% | 57,76% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 20,95% | 60,59% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 23,82% | 61,83% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 26,58% | 71,52% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 29,23% | 72,30% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 28,14% | 60,88% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 28,52% | 62,34% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 27,31% | 57,79% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 27,95% | 60,16% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 30,41% | 60,57% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 1,77% | -6,04% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 10,36% | 19,67% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | -1,08% | 1,96% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 2,62% | -3,85% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,25% | 22,39% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 9,62% | · | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 3,26% | -2,08% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 11,92% | 24,62% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | -0,29% | 4,46% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 3,43% | -1,55% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 21,02% | 31,11% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 10,17% | 43,41% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 11,43% | 48,28% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 10,83% | 46,02% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 11,04% | 46,85% | · | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | -0,33% | 19,47% | · | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 17,19% | · | · | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 20,73% | 51,57% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 20,02% | 48,88% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 5,61% | 28,12% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 2,11% | 20,00% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 10,85% | 25,86% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | -5,47% | 32,41% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | -5,42% | 33,91% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | -5,48% | 33,77% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | -5,55% | 33,63% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | -5,42% | 33,69% | · | · |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | -1,34% | 45,35% | · | · |
| 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 | -1,54% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | -0,51% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | -0,05% | · | · | · |
