| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,642200 | 08/09/2025 | -3,13% | 33,50% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,296214 | 08/09/2025 | -2,67% | 34,40% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,389922 | 08/09/2025 | -0,42% | 37,92% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,337142 | 08/09/2025 | -0,29% | 38,71% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,088762 | 08/09/2025 | -0,25% | 18,64% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,031037 | 08/09/2025 | -5,35% | -5,51% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,353342 | 08/09/2025 | -4,96% | -3,80% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,435113 | 08/09/2025 | -4,86% | -3,37% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,814100 | 08/09/2025 | -0,75% | 36,51% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,305167 | 08/09/2025 | -0,26% | 37,43% | *** |
