| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,637600 | 15/12/2025 | 6,11% | 20,57% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,342500 | 15/12/2025 | -3,97% | 19,80% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,039000 | 15/12/2025 | 6,79% | 22,84% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,284600 | 15/12/2025 | -3,83% | 20,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,067132 | 15/12/2025 | -4,18% | 17,26% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,160385 | 15/12/2025 | -3,57% | 19,57% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,428401 | 15/12/2025 | -3,44% | 20,11% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,168100 | 15/12/2025 | 11,13% | 57,80% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,162852 | 15/12/2025 | 0,00% | 52,36% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,625800 | 15/12/2025 | 11,93% | 61,50% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,781077 | 15/12/2025 | 0,70% | 55,74% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,298800 | 15/12/2025 | 0,48% | 56,94% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,220625 | 15/12/2025 | 0,89% | 56,63% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,844550 | 15/12/2025 | 3,70% | 28,23% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,183357 | 15/12/2025 | -3,92% | 8,26% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,527099 | 15/12/2025 | -3,37% | 10,21% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,614737 | 15/12/2025 | -3,23% | 10,71% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,695700 | 15/12/2025 | 2,64% | 53,05% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,252872 | 15/12/2025 | 3,08% | 52,79% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,476900 | 15/12/2025 | 3,40% | 56,58% | *** |
