| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,327458 | 18/06/2026 | 3,76% | 11,24% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,009113 | 18/06/2026 | 15,20% | 32,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,707637 | 18/06/2026 | 15,55% | 35,49% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,878065 | 18/06/2026 | 15,63% | 36,15% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,922400 | 18/06/2026 | 15,12% | 32,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,217900 | 18/06/2026 | 11,32% | 30,24% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,615500 | 18/06/2026 | 15,47% | 35,50% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,727000 | 18/06/2026 | 11,72% | 32,82% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,080800 | 18/06/2026 | 15,55% | 36,11% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,932903 | 18/06/2026 | 15,42% | 33,65% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,273624 | 18/06/2026 | 15,78% | 36,30% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,602303 | 18/06/2026 | 15,86% | 36,91% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,013700 | 18/06/2026 | 6,67% | 44,19% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,008202 | 18/06/2026 | 10,67% | 47,03% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,553900 | 18/06/2026 | 7,04% | 47,56% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,926621 | 18/06/2026 | 11,05% | 50,31% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,523000 | 18/06/2026 | 10,86% | 50,29% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,448041 | 18/06/2026 | 11,15% | 51,17% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,484338 | 18/06/2026 | 19,33% | 48,83% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,350318 | 18/06/2026 | 8,54% | 22,28% | **** |
