| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,250000 | 18/12/2025 | 37,82% | 154,40% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 164,749552 | 18/12/2025 | 28,01% | 151,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 210,038875 | 18/12/2025 | 28,13% | 152,37% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 168,461473 | 18/12/2025 | 28,12% | 152,67% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 158,767813 | 18/12/2025 | 27,03% | 145,95% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,966156 | 18/12/2025 | 6,96% | -5,03% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,350542 | 18/12/2025 | 5,99% | -7,58% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,894616 | 18/12/2025 | 6,97% | -4,90% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,986347 | 18/12/2025 | 7,12% | -4,47% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 11,839406 | 18/12/2025 | 4,27% | 21,13% | ** |
