| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,54% | · | · | · |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 11,53% | 40,37% | 37,39% | · |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 6,60% | 19,19% | 7,18% | 25,72% |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 8,65% | 28,97% | 3,22% | · |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 8,98% | 30,26% | 5,10% | · |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | -1,87% | 0,11% | -21,43% | -14,37% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 12,99% | 45,02% | 40,72% | 125,64% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 13,00% | 45,05% | 40,74% | 127,15% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 22,06% | 84,38% | 10,24% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 30,31% | 88,43% | 32,06% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 30,45% | 89,08% | 32,85% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 28,82% | 82,12% | 24,78% | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 9,65% | 169,17% | 87,77% | · |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 9,14% | 168,56% | 87,30% | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 3,28% | 165,91% | 60,22% | · |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 2,26% | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 9,56% | 171,74% | 91,00% | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 10,16% | 172,08% | 92,36% | · |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 9,67% | 172,59% | 92,01% | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 8,69% | 165,33% | 83,55% | · |
| 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 | -12,47% | 10,10% | -26,69% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | -13,68% | 7,23% | -30,20% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | -12,86% | 10,33% | -26,80% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | -12,72% | 10,83% | -26,24% | · |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 0,05% | -0,86% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 0,92% | 1,73% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 0,56% | 0,68% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 0,71% | 1,11% | · | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,86% | 62,47% | 32,55% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 33,68% | 67,29% | 39,00% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,05% | 66,90% | 38,64% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 33,93% | 68,21% | 40,31% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,30% | 67,85% | 39,96% | · |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 33,45% | 71,00% | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 35,26% | 77,61% | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 35,06% | · | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 34,46% | 74,94% | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 34,72% | 75,96% | · | · |
