| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,570791 | 09/07/2026 | 17,32% | 39,72% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,905903 | 09/07/2026 | 17,41% | 40,35% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,044600 | 09/07/2026 | 6,94% | 47,17% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,162571 | 09/07/2026 | 11,30% | 49,33% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,591700 | 09/07/2026 | 7,36% | 50,62% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,104504 | 09/07/2026 | 11,74% | 52,67% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,701000 | 09/07/2026 | 11,82% | 54,44% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,632357 | 09/07/2026 | 11,85% | 53,54% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,347267 | 09/07/2026 | 18,64% | 49,09% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,596589 | 09/07/2026 | 10,90% | 25,59% | **** |
