| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,110232 | 28/08/2025 | 0,94% | 17,92% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,330500 | 28/08/2025 | 0,02% | 15,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,293400 | 28/08/2025 | 11,21% | 23,53% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,281500 | 28/08/2025 | 0,47% | 17,32% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,685000 | 28/08/2025 | 11,70% | 25,86% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,074400 | 28/08/2025 | 0,56% | 17,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,913412 | 28/08/2025 | 0,31% | 14,89% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,019185 | 28/08/2025 | 0,75% | 17,16% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,290168 | 28/08/2025 | 0,85% | 17,69% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,761800 | 28/08/2025 | 7,08% | 40,24% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,299931 | 28/08/2025 | -3,57% | 29,95% | *** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,177700 | 28/08/2025 | 7,61% | 43,55% | *** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,804985 | 28/08/2025 | -3,11% | 32,81% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,618400 | 28/08/2025 | -3,26% | 33,76% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,213601 | 28/08/2025 | -2,99% | 33,57% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,492977 | 28/08/2025 | 0,04% | 35,25% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,497688 | 28/08/2025 | 0,16% | 36,02% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,028606 | 28/08/2025 | -0,56% | 15,18% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,057725 | 28/08/2025 | -5,10% | -7,34% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,379068 | 28/08/2025 | -4,72% | -5,66% | *** |
