| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 178,257815 | 19/06/2025 | 8,75% | 118,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 142,916884 | 19/06/2025 | 8,69% | 119,68% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 135,293605 | 19/06/2025 | 8,25% | 113,82% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,080098 | 18/06/2025 | -0,35% | -20,56% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,753389 | 18/06/2025 | -0,78% | -22,30% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,218717 | 18/06/2025 | -0,34% | -20,05% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,297185 | 18/06/2025 | -0,27% | -19,69% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,643118 | 18/06/2025 | -6,27% | 4,97% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,323775 | 18/06/2025 | -5,88% | 7,83% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,050500 | 18/06/2025 | -6,12% | 8,13% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 21,889208 | 18/06/2025 | -5,80% | 8,45% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,492800 | 18/06/2025 | 8,23% | 39,71% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,017814 | 18/06/2025 | -1,36% | 38,84% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,624883 | 18/06/2025 | 6,24% | 48,53% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,966458 | 18/06/2025 | -0,94% | 42,65% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,172228 | 18/06/2025 | -0,86% | 43,46% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,473457 | 18/06/2025 | 3,25% | 22,10% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,684220 | 18/06/2025 | -3,97% | 13,34% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,017292 | 18/06/2025 | -3,73% | 15,20% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,080031 | 18/06/2025 | -3,68% | 15,55% | **** |
