| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 172,329674 | 16/03/2026 | 3,12% | 160,42% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 219,377835 | 16/03/2026 | 2,89% | 161,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 176,250218 | 16/03/2026 | 3,13% | 161,21% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 165,751873 | 16/03/2026 | 2,94% | 154,29% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,721160 | 16/03/2026 | -2,81% | -1,64% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,168845 | 16/03/2026 | -2,76% | -4,65% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,724691 | 16/03/2026 | -2,57% | -1,89% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,818435 | 16/03/2026 | -2,54% | -1,44% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,089388 | 16/03/2026 | 7,59% | 37,19% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,019516 | 16/03/2026 | 7,78% | 40,93% | *** |
