| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 189,593354 | 09/07/2026 | 17,91% | 168,65% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,370000 | 09/07/2026 | 13,55% | 161,55% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 197,446436 | 09/07/2026 | 18,14% | 171,82% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 251,865562 | 09/07/2026 | 18,12% | 174,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 202,011369 | 09/07/2026 | 18,21% | 172,69% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 189,444687 | 09/07/2026 | 17,66% | 165,43% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,861310 | 09/07/2026 | -1,74% | 12,00% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,226672 | 09/07/2026 | -2,15% | 8,31% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,815216 | 09/07/2026 | -1,67% | 11,45% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,914648 | 09/07/2026 | -1,59% | 11,96% | ** |
