| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,934200 | 16/03/2026 | -1,02% | 24,59% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,670300 | 16/03/2026 | 1,68% | 24,15% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,429517 | 16/03/2026 | 1,62% | 20,99% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,576668 | 16/03/2026 | 1,76% | 23,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,857989 | 16/03/2026 | 1,79% | 23,94% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,858300 | 16/03/2026 | -3,59% | 46,28% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,188622 | 16/03/2026 | -0,89% | 43,71% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,325000 | 16/03/2026 | -3,44% | 49,71% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,856944 | 16/03/2026 | -0,73% | 46,90% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,364900 | 16/03/2026 | -0,80% | 48,01% | **** |
