| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,664100 | 16/12/2025 | 14,25% | 62,04% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,572455 | 16/12/2025 | 10,09% | 68,48% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,559018 | 16/12/2025 | 3,05% | 56,49% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,248700 | 16/12/2025 | 2,95% | 57,42% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,000170 | 16/12/2025 | 2,92% | 55,66% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 50,864215 | 16/12/2025 | 3,24% | 57,39% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,976987 | 16/12/2025 | 4,74% | 55,54% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,136379 | 16/12/2025 | 4,93% | 56,43% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,011400 | 16/12/2025 | 5,60% | 55,91% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,571200 | 16/12/2025 | -1,97% | 35,14% | *** |
