| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,637600 | 15/12/2025 | 6,11% | 20,57% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,342500 | 15/12/2025 | -3,97% | 19,80% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,039000 | 15/12/2025 | 6,79% | 22,84% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,284600 | 15/12/2025 | -3,83% | 20,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,067132 | 15/12/2025 | -4,18% | 17,26% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,160385 | 15/12/2025 | -3,57% | 19,57% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,428401 | 15/12/2025 | -3,44% | 20,11% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,168100 | 15/12/2025 | 11,13% | 57,80% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,162852 | 15/12/2025 | 0,00% | 52,36% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,625800 | 15/12/2025 | 11,93% | 61,50% | **** |
