| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,176970 | 06/11/2025 | -3,98% | 6,78% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,514003 | 06/11/2025 | -3,49% | 8,71% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,599671 | 06/11/2025 | -3,36% | 9,20% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,851600 | 06/11/2025 | 3,24% | 47,74% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,416717 | 06/11/2025 | 3,66% | 47,48% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,625600 | 06/11/2025 | 3,92% | 51,11% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,562800 | 06/11/2025 | 13,51% | 64,11% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,139662 | 06/11/2025 | 8,63% | 70,15% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,948062 | 06/11/2025 | 4,32% | 50,84% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,725800 | 06/11/2025 | 4,09% | 51,99% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,194052 | 06/11/2025 | 4,17% | 50,04% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,480534 | 06/11/2025 | 4,49% | 51,70% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,947715 | 06/11/2025 | 4,62% | 50,84% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,009191 | 06/11/2025 | 4,79% | 51,70% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,081400 | 06/11/2025 | 5,75% | 50,04% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,349949 | 06/11/2025 | -3,02% | 35,66% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,228475 | 06/11/2025 | -3,34% | 33,76% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,885806 | 06/11/2025 | -2,93% | 35,79% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,093297 | 06/11/2025 | -2,81% | 36,44% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,807800 | 06/11/2025 | -1,11% | 2,75% | * |
